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Ladenburg Thalmann Financial Services’s Beazer Homes USA BZH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1K Sell
43
-1,550
-97% -$23.5K ﹤0.01% 5171
2019
Q3 		$24K Buy
1,593
+43
+3% +$518 ﹤0.01% 3915
2019
Q2 		$15K Buy
1,550
+750
+94% +$8.18K ﹤0.01% 4218
2019
Q1 		$9K Buy
+800
New +$9.57K ﹤0.01% 4408
2017
Q4 		– Sell
-1,000
Closed -$19K – 5029
2017
Q3 		$19K Buy
1,000
+900
+900% +$13.7K ﹤0.01% 3708
2017
Q2 		$1K Buy
100
+97
+3,233% +$1.25K ﹤0.01% 4706
2017
Q1 		$0 Hold
3
– – ﹤0.01% 4842
2016
Q4 		$0 Hold
3
– – ﹤0.01% 4842
2016
Q3 		$0 Hold
3
– – ﹤0.01% 4772
2016
Q2 		$0 Hold
3
– – ﹤0.01% 4741
2016
Q1 		$0 Hold
3
– – ﹤0.01% 4686
2015
Q4 		$0 Hold
3
– – ﹤0.01% 4675
2015
Q3 		$0 Hold
3
– – ﹤0.01% 4603
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4655
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4573
2014
Q4 		$0 Hold
3
– – ﹤0.01% 4351
2014
Q3 		$0 Hold
3
– – ﹤0.01% 3925
2014
Q2 		$0 Sell
3
-116
-97% -$2.25K ﹤0.01% 3886
2014
Q1 		$2K Sell
119
-124
-51% -$2.71K ﹤0.01% 3493
2013
Q4 		$6K Sell
243
-963
-80% -$19.1K ﹤0.01% 3158
2013
Q3 		$22K Buy
1,206
+1,203
+40,100% +$21.1K ﹤0.01% 2364
2013
Q2 		$0 Buy
+3
New +$55 ﹤0.01% 3614

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BZH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Beazer Homes USA (BZH) stake by 97% in Q4 2019, selling an estimated $23.5K and leaving 43 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5171.

Ladenburg Thalmann Financial Services first reported a position in BZH in Q2 2013 and has held it in 22 quarters since. The position peaked at $24K in Q3 2019. 139 funds tracked by Wall St. Rank hold BZH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 43 shares of Beazer Homes USA worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,550 Beazer Homes USA shares in Q4 2019, an estimated $23.5K.
  • Beazer Homes USA made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5171 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Beazer Homes USA in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Beazer Homes USA position peaked at $24K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.