RFG
BZH icon

Range Financial Group’s Beazer Homes USA BZH Stock Holding History

Range Financial Group’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
2022
Q4 		– Sell
-29,811
Closed -$288K – 168
2022
Q3 		$288K Sell
29,811
-786
-3% -$10.8K 0.22% 134
2022
Q2 		$369K Buy
30,597
+1,715
+6% +$25.1K 0.27% 124
2022
Q1 		$440K Buy
+28,882
New +$513K 0.28% 116

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return

Range Financial Group's BZH Position: Q4 2022 in Review

Range Financial Group sold out of Beazer Homes USA (BZH) in Q4 2022, closing a stake of 29,811 shares — an estimated $288K sold.

Range Financial Group first reported a position in BZH in Q1 2022 and held it in 3 quarters. The position peaked at $440K in Q1 2022. 148 funds tracked by Wall St. Rank hold BZH as of Q4 2022.

  • Range Financial Group reported no remaining Beazer Homes USA position as of Q4 2022 after selling out during the quarter.
  • Range Financial Group sold 29,811 Beazer Homes USA shares in Q4 2022, an estimated $288K.
  • Range Financial Group first reported a position in Beazer Homes USA in Q1 2022 and held it in 3 quarters.
  • Range Financial Group's Beazer Homes USA position peaked at $440K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2022.

Based on Range Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.