QS Investors’s Beazer Homes USA BZH Stock Holding History

QS Investors’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
2021 Q2	$1.29M	Hold	67,000	–	–	0.02%	427
2021 Q1	$1.4M	Buy	67,000 +24,000	+56%	+$442K	0.02%	435
2020 Q4	$651K	Buy	+43,000	New	+$618K	0.01%	661
2020 Q3	–	Sell	-1,000	Closed	-$11K	–	1229
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1529
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1553
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1508
2019 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1522
2019 Q2	$10K	Buy	+1,000	New	+$10.9K	﹤0.01%	1552
2016 Q1	–	Sell	-144,598	Closed	-$1.66M	–	1987
2015 Q4	$1.66M	Buy	144,598 +32,734	+29%	+$448K	0.02%	702
2015 Q3	$1.49M	Buy	111,864 +8,527	+8%	+$149K	0.02%	696
2015 Q2	$2.06M	Buy	103,337 +55,637	+117%	+$1.02M	0.03%	611
2015 Q1	$845K	Buy	+47,700	New	+$812K	0.01%	781

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

QS Investors's BZH Position: Q2 2021 in Review

QS Investors held its Beazer Homes USA (BZH) position steady in Q2 2021 at 67,000 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #427.

QS Investors first reported a position in BZH in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.06M in Q2 2015. 137 funds tracked by Wall St. Rank hold BZH as of Q2 2021.

QS Investors held 67,000 shares of Beazer Homes USA worth $1.29M as of Q2 2021.
QS Investors left its Beazer Homes USA share count unchanged in Q2 2021.
Beazer Homes USA made up 0.02% of QS Investors's portfolio in Q2 2021, its #427 holding.
QS Investors first reported a position in Beazer Homes USA in Q1 2015 and has held it in 12 quarters since.
QS Investors's Beazer Homes USA position peaked at $2.06M in Q2 2015.
137 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.