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

Prelude 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 		– Sell
-200
Closed -$3K – 1344
2020
Q3 		$3K Buy
+200
New +$2.34K ﹤0.01% 1617
2019
Q1 		– Sell
-10,874
Closed -$103K – 1771
2018
Q4 		$103K Buy
+10,874
New +$108K 0.01% 920
2018
Q1 		– Sell
-5,200
Closed -$100K – 1517
2017
Q4 		$100K Buy
5,200
+2,000
+63% +$40.2K 0.01% 788
2017
Q3 		$60K Buy
3,200
+1,300
+68% +$19.8K 0.01% 1043
2017
Q2 		$26K Buy
+1,900
New +$24.6K ﹤0.01% 1199
2017
Q1 		– Sell
-23,500
Closed -$313K – 1511
2016
Q4 		$313K Buy
23,500
+2,700
+13% +$33.4K 0.04% 428
2016
Q3 		$243K Buy
+20,800
New +$212K 0.03% 507
2016
Q1 		– Sell
-2,600
Closed -$30K – 1277
2015
Q4 		$30K Buy
+2,600
New +$35.6K ﹤0.01% 1129
2015
Q3 		– Sell
-11,629
Closed -$232K – 1495
2015
Q2 		$232K Sell
11,629
-18,371
-61% -$338K 0.03% 526
2015
Q1 		$532K Buy
30,000
+20,100
+203% +$342K 0.07% 319
2014
Q4 		$192K Buy
+9,900
New +$181K 0.03% 659
2014
Q1 		– Sell
-1,850
Closed -$45K – 1876
2013
Q4 		$45K Buy
+1,850
New +$36.6K 0.01% 1064

Other funds holding BZH

BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Prelude Capital Management sold out of Beazer Homes USA (BZH) in Q4 2020, closing a stake of 200 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in BZH in Q4 2013 and held it in 12 quarters. The position peaked at $532K in Q1 2015. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2020.

  • Prelude Capital Management reported no remaining Beazer Homes USA position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 200 Beazer Homes USA shares in Q4 2020, an estimated $3K.
  • Prelude Capital Management first reported a position in Beazer Homes USA in Q4 2013 and held it in 12 quarters.
  • Prelude Capital Management's Beazer Homes USA position peaked at $532K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.