Jacobs Levy Equity Management
BZH icon

Jacobs Levy Equity Management’s Beazer Homes USA BZH Stock Holding History

Jacobs Levy Equity Management’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,617
Closed -$1.16M – 985
2023
Q3 		$1.16M Buy
46,617
+17,949
+63% +$518K 0.01% 651
2023
Q2 		$811K Hold
28,668
– – ﹤0.01% 736
2023
Q1 		$455K Buy
+28,668
New +$425K ﹤0.01% 814
2022
Q4 		– Sell
-276,244
Closed -$2.67M – 950
2022
Q3 		$2.67M Sell
276,244
-390,467
-59% -$5.35M 0.02% 509
2022
Q2 		$8.05M Sell
666,711
-7,889
-1% -$115K 0.06% 324
2022
Q1 		$10.3M Sell
674,600
-11,259
-2% -$200K 0.07% 287
2021
Q4 		$15.9M Sell
685,859
-21,825
-3% -$439K 0.11% 222
2021
Q3 		$12.2M Sell
707,684
-3,712
-0.5% -$66.4K 0.08% 263
2021
Q2 		$13.7M Buy
711,396
+121,266
+21% +$2.66M 0.09% 242
2021
Q1 		$12.3M Buy
590,130
+116,385
+25% +$2.15M 0.1% 246
2020
Q4 		$7.18M Buy
473,745
+371,871
+365% +$5.34M 0.06% 327
2020
Q3 		$1.34M Buy
101,874
+74,909
+278% +$875K 0.01% 596
2020
Q2 		$272K Buy
+26,965
New +$216K ﹤0.01% 901

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jacobs Levy Equity Management's BZH Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Beazer Homes USA (BZH) in Q4 2023, closing a stake of 46,617 shares — an estimated $1.16M sold.

Jacobs Levy Equity Management first reported a position in BZH in Q2 2020 and held it in 13 quarters. The position peaked at $15.9M in Q4 2021. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Beazer Homes USA position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 46,617 Beazer Homes USA shares in Q4 2023, an estimated $1.16M.
  • Jacobs Levy Equity Management first reported a position in Beazer Homes USA in Q2 2020 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Beazer Homes USA position peaked at $15.9M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.