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Jefferies Group’s Beazer Homes USA BZH Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-10,068
Closed -$142K – 2106
2019
Q4 		$142K Buy
+10,068
New +$153K ﹤0.01% 2326
2019
Q3 		– Sell
-52,198
Closed -$502K – 2724
2019
Q2 		$502K Buy
52,198
+4,895
+10% +$53.4K ﹤0.01% 1670
2019
Q1 		$544K Buy
+47,303
New +$566K ﹤0.01% 1543
2018
Q4 		– Sell
-53,598
Closed -$563K – 2175
2018
Q3 		$563K Buy
+53,598
New +$705K ﹤0.01% 1587
2017
Q4 		– Sell
-8,264
Closed -$166K – 2498
2017
Q3 		$155K Sell
8,264
-27,725
-77% -$422K ﹤0.01% 2122
2017
Q2 		$494K Sell
35,989
-113,907
-76% -$1.47M ﹤0.01% 1612
2017
Q1 		$1.82M Buy
149,896
+44,405
+42% +$570K 0.01% 970
2016
Q4 		$1.4M Buy
105,491
+28,350
+37% +$350K 0.01% 1092
2016
Q3 		$899K Sell
77,141
-75,073
-49% -$765K ﹤0.01% 1329
2016
Q2 		$1.18M Buy
152,214
+47,814
+46% +$387K 0.01% 1096
2016
Q1 		$910K Buy
+104,400
New +$868K 0.01% 1183
2014
Q1 		– Sell
-193,526
Closed -$4.22M – 2045
2013
Q4 		$4.73M Buy
193,526
+21,585
+13% +$427K 0.03% 333
2013
Q3 		$3.1M Buy
171,941
+71,911
+72% +$1.26M 0.03% 462
2013
Q2 		$1.75M Buy
+100,030
New +$1.82M 0.02% 562

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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jefferies Group's BZH Position: Q1 2020 in Review

Jefferies Group sold out of Beazer Homes USA (BZH) in Q1 2020, closing a stake of 10,068 shares — an estimated $142K sold.

Jefferies Group first reported a position in BZH in Q2 2013 and held it in 14 quarters. The position peaked at $4.73M in Q4 2013. 119 funds tracked by Wall St. Rank hold BZH as of Q1 2020.

  • Jefferies Group reported no remaining Beazer Homes USA position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 10,068 Beazer Homes USA shares in Q1 2020, an estimated $142K.
  • Jefferies Group first reported a position in Beazer Homes USA in Q2 2013 and held it in 14 quarters.
  • Jefferies Group's Beazer Homes USA position peaked at $4.73M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.