Marshall Wace North America’s Beazer Homes USA BZH Stock Holding History

Marshall Wace North America’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
2021 Q3	$958K	Buy	+55,526	New	+$994K	﹤0.01%	937
2021 Q2	–	Sell	-68,782	Closed	-$1.44M	–	1478
2021 Q1	$1.44M	Buy	+68,782	New	+$1.27M	0.01%	920
2020 Q4	–	Sell	-86,846	Closed	-$1.15M	–	1326
2020 Q3	$1.15M	Buy	86,846 +49,330	+131%	+$576K	0.01%	765
2020 Q2	$378K	Buy	+37,516	New	+$300K	﹤0.01%	971
2020 Q1	–	Sell	-193,001	Closed	-$2.73M	–	1249
2019 Q4	$2.73M	Buy	193,001 +66,825	+53%	+$1.01M	0.01%	507
2019 Q3	$1.88M	Buy	+126,176	New	+$1.52M	0.01%	557
2019 Q2	–	Sell	-223,465	Closed	-$2.57M	–	1192
2019 Q1	$2.57M	Buy	223,465 +211,141	+1,713%	+$2.53M	0.02%	450
2018 Q4	$117K	Buy	+12,324	New	+$123K	﹤0.01%	1052
2018 Q3	–	Sell	-85,528	Closed	-$1.26M	–	954
2018 Q2	$1.26M	Buy	+85,528	New	+$1.31M	0.01%	878
2018 Q1	–	Sell	-31,694	Closed	-$609K	–	1443
2017 Q4	$609K	Buy	+31,694	New	+$637K	﹤0.01%	1101

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Marshall Wace North America's BZH Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Beazer Homes USA (BZH) in Q3 2021: 55,526 shares worth $958K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BZH as recently as Q1 2021.

Marshall Wace North America first reported a position in BZH in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.73M in Q4 2019. 136 funds tracked by Wall St. Rank hold BZH as of Q3 2021.

Marshall Wace North America held 55,526 shares of Beazer Homes USA worth $958K as of Q3 2021.
Beazer Homes USA was a new Marshall Wace North America position in Q3 2021.
Beazer Homes USA made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #937 holding.
Marshall Wace North America first reported a position in Beazer Homes USA in Q4 2017 and has held it in 10 quarters since.
Marshall Wace North America's Beazer Homes USA position peaked at $2.73M in Q4 2019.
136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.