Putnam Investments’s Beazer Homes USA BZH Stock Holding History

Putnam Investments’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 Q4	$2.08M	Sell	61,663 -6,661	-10%	-$182K	﹤0.01%	751
2023 Q3	$1.7M	Buy	68,324 +29,696	+77%	+$857K	﹤0.01%	757
2023 Q2	$1.09M	Sell	38,628 -1,206	-3%	-$24.6K	﹤0.01%	833
2023 Q1	$633K	Sell	39,834 -1,681	-4%	-$24.9K	﹤0.01%	908
2022 Q4	$530K	Sell	41,515 -24	-0.1%	-$291	﹤0.01%	914
2022 Q3	$401K	Sell	41,539 -752	-2%	-$10.3K	﹤0.01%	982
2022 Q2	$511K	Sell	42,291 -523	-1%	-$7.64K	﹤0.01%	938
2022 Q1	$652K	Sell	42,814 -3,351	-7%	-$59.5K	﹤0.01%	949
2021 Q4	$1.07M	Buy	+46,165	New	+$928K	﹤0.01%	856
2014 Q4	–	Sell	-732,920	Closed	-$12.3M	–	1470
2014 Q3	$12.3M	Sell	732,920 -270,700	-27%	-$4.97M	0.03%	430
2014 Q2	$21.1M	Buy	1,003,620 +520,600	+108%	+$10.1M	0.05%	317
2014 Q1	$9.7M	Buy	+483,020	New	+$10.5M	0.02%	484

Other funds holding BZH

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's BZH Position: Q4 2023 in Review

Putnam Investments reduced its Beazer Homes USA (BZH) stake by 9.7% in Q4 2023, selling an estimated $182K and leaving 61,663 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Putnam Investments first reported a position in BZH in Q1 2014 and has held it in 12 quarters since. The position peaked at $21.1M in Q2 2014. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

Putnam Investments held 61,663 shares of Beazer Homes USA worth $2.08M as of Q4 2023.
Putnam Investments sold 6,661 Beazer Homes USA shares in Q4 2023, an estimated $182K.
Beazer Homes USA made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #751 holding.
Putnam Investments first reported a position in Beazer Homes USA in Q1 2014 and has held it in 12 quarters since.
Putnam Investments's Beazer Homes USA position peaked at $21.1M in Q2 2014.
188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.