Oxford Asset Management’s Beazer Homes USA BZH Stock Holding History

Oxford Asset 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
2024 Q3	–	Sell	-10,894	Closed	-$299K	–	331
2024 Q2	$299K	Buy	+10,894	New	+$309K	0.29%	130
2020 Q1	–	Sell	-115,791	Closed	-$1.64M	–	378
2019 Q4	$1.64M	Buy	115,791 +14,228	+14%	+$216K	0.05%	548
2019 Q3	$1.51M	Buy	+101,563	New	+$1.22M	0.04%	711
2017 Q4	–	Sell	-95,828	Closed	-$1.78M	–	1630
2017 Q3	$1.78M	Buy	+95,828	New	+$1.46M	0.03%	672
2017 Q1	–	Sell	-49,530	Closed	-$659K	–	1395
2016 Q4	$659K	Sell	49,530 -190,514	-79%	-$2.35M	0.02%	548
2016 Q3	$2.8M	Buy	240,044 +217,153	+949%	+$2.21M	0.09%	318
2016 Q2	$177K	Buy	+22,891	New	+$185K	0.01%	704

Other funds holding BZH

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Oxford Asset Management's BZH Position: Q3 2024 in Review

Oxford Asset Management sold out of Beazer Homes USA (BZH) in Q3 2024, closing a stake of 10,894 shares — an estimated $299K sold.

Oxford Asset Management first reported a position in BZH in Q2 2016 and held it in 7 quarters. The position peaked at $2.8M in Q3 2016. 197 funds tracked by Wall St. Rank hold BZH as of Q3 2024.

Oxford Asset Management reported no remaining Beazer Homes USA position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 10,894 Beazer Homes USA shares in Q3 2024, an estimated $299K.
Oxford Asset Management first reported a position in Beazer Homes USA in Q2 2016 and held it in 7 quarters.
Oxford Asset Management's Beazer Homes USA position peaked at $2.8M in Q3 2016.
197 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.