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Lombard Odier Asset Management (USA)’s Beazer Homes USA BZH Stock Holding History

Lombard Odier Asset Management (USA)’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
2022
Q2 		– Sell
-23,000
Closed -$336K – 375
2022
Q1 		$350K Buy
23,000
+7,800
+51% +$138K 0.01% 229
2021
Q4 		$353K Buy
+15,200
New +$305K 0.01% 261
2014
Q4 		– Sell
-308,927
Closed -$5.18M – 194
2014
Q3 		$5.18M Sell
308,927
-756,629
-71% -$13.9M 0.36% 92
2014
Q2 		$22.4M Buy
1,065,556
+783,798
+278% +$15.2M 1.18% 12
2014
Q1 		$5.66M Buy
+281,758
New +$6.15M 0.22% 113

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BZH Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of Beazer Homes USA (BZH) in Q2 2022, closing a stake of 23,000 shares — an estimated $336K sold.

Lombard Odier Asset Management (USA) first reported a position in BZH in Q1 2014 and held it in 5 quarters. The position peaked at $22.4M in Q2 2014. 139 funds tracked by Wall St. Rank hold BZH as of Q2 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Beazer Homes USA position as of Q2 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 23,000 Beazer Homes USA shares in Q2 2022, an estimated $336K.
  • Lombard Odier Asset Management (USA) first reported a position in Beazer Homes USA in Q1 2014 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Beazer Homes USA position peaked at $22.4M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.