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

Panagora 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
2023 Q3	–	Sell	-105,514	Closed	-$2.98M	–	1236
2023 Q2	$2.98M	Buy	105,514 +15,125	+17%	+$308K	0.02%	438
2023 Q1	$1.44M	Buy	+90,389	New	+$1.34M	0.01%	694
2022 Q1	–	Sell	-133,934	Closed	-$3.11M	–	1530
2021 Q4	$3.11M	Sell	133,934 -19,743	-13%	-$397K	0.02%	515
2021 Q3	$2.65M	Buy	153,677 +153,253	+36,145%	+$2.74M	0.01%	595
2021 Q2	$8K	Sell	424 -736	-63%	-$16.2K	﹤0.01%	2326
2021 Q1	$24K	Buy	1,160 +815	+236%	+$15K	﹤0.01%	2290
2020 Q4	$5K	Buy	+345	New	+$4.96K	﹤0.01%	2450
2020 Q3	–	Sell	-51,296	Closed	-$517K	–	2700
2020 Q2	$517K	Buy	+51,296	New	+$410K	﹤0.01%	1190
2019 Q4	–	Sell	-25,048	Closed	-$373K	–	2473
2019 Q3	$373K	Sell	25,048 -90,713	-78%	-$1.09M	﹤0.01%	1408
2019 Q2	$1.11M	Buy	+115,761	New	+$1.26M	0.01%	1089
2018 Q4	–	Sell	-173,922	Closed	-$1.83M	–	2463
2018 Q3	$1.83M	Buy	173,922 +58,799	+51%	+$774K	0.01%	877
2018 Q2	$1.7M	Buy	+115,123	New	+$1.77M	0.01%	954
2017 Q3	–	Sell	-832	Closed	-$11K	–	2331
2017 Q2	$11K	Buy	+832	New	+$10.8K	﹤0.01%	2361
2017 Q1	–	Sell	-65,063	Closed	-$865K	–	2383
2016 Q4	$865K	Hold	65,063	–	–	﹤0.01%	1253
2016 Q3	$759K	Sell	65,063 -15,520	-19%	-$158K	﹤0.01%	1297
2016 Q2	$625K	Buy	+80,583	New	+$653K	﹤0.01%	1299

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 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

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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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Panagora Asset Management's BZH Position: Q3 2023 in Review

Panagora Asset Management sold out of Beazer Homes USA (BZH) in Q3 2023, closing a stake of 105,514 shares — an estimated $2.98M sold.

Panagora Asset Management first reported a position in BZH in Q2 2016 and held it in 16 quarters. The position peaked at $3.11M in Q4 2021. 183 funds tracked by Wall St. Rank hold BZH as of Q3 2023.

Panagora Asset Management reported no remaining Beazer Homes USA position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 105,514 Beazer Homes USA shares in Q3 2023, an estimated $2.98M.
Panagora Asset Management first reported a position in Beazer Homes USA in Q2 2016 and held it in 16 quarters.
Panagora Asset Management's Beazer Homes USA position peaked at $3.11M in Q4 2021.
183 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.