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Matarin Capital Management’s Beazer Homes USA BZH Stock Holding History

Matarin Capital 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
2020
Q4 		$2.56M Sell
169,267
-80,383
-32% -$1.16M 0.63% 70
2020
Q3 		$3.29M Sell
249,650
-30,351
-11% -$355K 0.69% 61
2020
Q2 		$2.82M Sell
280,001
-126,767
-31% -$1.01M 0.56% 85
2020
Q1 		$2.62M Sell
406,768
-134,718
-25% -$1.67M 0.41% 116
2019
Q4 		$7.65M Buy
541,486
+251,629
+87% +$3.81M 0.73% 50
2019
Q3 		$4.32M Buy
+289,857
New +$3.49M 0.33% 112
2018
Q4 		– Sell
-158,159
Closed -$1.66M – 264
2018
Q3 		$1.66M Sell
158,159
-328,790
-68% -$4.33M 0.11% 188
2018
Q2 		$7.18M Sell
486,949
-155,328
-24% -$2.39M 0.52% 76
2018
Q1 		$10.2M Buy
642,277
+40,445
+7% +$717K 0.77% 46
2017
Q4 		$11.6M Buy
601,832
+16,552
+3% +$332K 0.9% 29
2017
Q3 		$11M Sell
585,280
-196,177
-25% -$2.98M 0.93% 21
2017
Q2 		$10.7M Buy
781,457
+11,747
+2% +$152K 0.99% 14
2017
Q1 		$9.34M Buy
769,710
+515,220
+202% +$6.62M 0.92% 24
2016
Q4 		$3.38M Buy
+254,490
New +$3.14M 0.38% 104

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matarin Capital Management's BZH Position: Q4 2020 in Review

Matarin Capital Management reduced its Beazer Homes USA (BZH) stake by 32% in Q4 2020, selling an estimated $1.16M and leaving 169,267 shares worth $2.56M. The position accounts for 0.63% of the portfolio, ranked #70.

Matarin Capital Management first reported a position in BZH in Q4 2016 and has held it in 14 quarters since. The position peaked at $11.6M in Q4 2017. 126 funds tracked by Wall St. Rank hold BZH as of Q4 2020.

  • Matarin Capital Management held 169,267 shares of Beazer Homes USA worth $2.56M as of Q4 2020.
  • Matarin Capital Management sold 80,383 Beazer Homes USA shares in Q4 2020, an estimated $1.16M.
  • Beazer Homes USA made up 0.63% of Matarin Capital Management's portfolio in Q4 2020, its #70 holding.
  • Matarin Capital Management first reported a position in Beazer Homes USA in Q4 2016 and has held it in 14 quarters since.
  • Matarin Capital Management's Beazer Homes USA position peaked at $11.6M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.