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TCW Group’s Beazer Homes USA BZH Stock Holding History

TCW 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
2020
Q2 		– Sell
-122,827
Closed -$791K – 295
2020
Q1 		$791K Sell
122,827
-5,759
-4% -$71.3K 0.01% 252
2019
Q4 		$1.82M Buy
128,586
+10,557
+9% +$160K 0.02% 216
2019
Q3 		$1.76M Buy
118,029
+10,947
+10% +$132K 0.02% 211
2019
Q2 		$1.03M Buy
107,082
+56,565
+112% +$617K 0.01% 239
2019
Q1 		$582K Buy
50,517
+9,180
+22% +$110K 0.01% 280
2018
Q4 		$392K Sell
41,337
-2,810
-6% -$28K ﹤0.01% 303
2018
Q3 		$464K Buy
44,147
+155
+0.4% +$2.04K ﹤0.01% 304
2018
Q2 		$649K Buy
43,992
+359
+0.8% +$5.52K 0.01% 288
2018
Q1 		$696K Sell
43,633
-31,192
-42% -$553K 0.01% 293
2017
Q4 		$1.44M Sell
74,825
-45,478
-38% -$913K 0.01% 245
2017
Q3 		$2.25M Buy
120,303
+4,440
+4% +$67.5K 0.02% 228
2017
Q2 		$1.59M Sell
115,863
-4,116
-3% -$53.2K 0.01% 255
2017
Q1 		$1.46M Sell
119,979
-59,407
-33% -$763K 0.01% 262
2016
Q4 		$2.39M Buy
179,386
+3,614
+2% +$44.7K 0.02% 323
2016
Q3 		$2.05M Buy
175,772
+5,867
+3% +$59.8K 0.02% 327
2016
Q2 		$1.32M Sell
169,905
-100
-0.1% -$810 0.01% 422
2016
Q1 		$1.48M Sell
170,005
-16,971
-9% -$141K 0.01% 403
2015
Q4 		$2.15M Sell
186,976
-2,889
-2% -$39.6K 0.02% 335
2015
Q3 		$2.53M Buy
189,865
+17,842
+10% +$311K 0.02% 301
2015
Q2 		$3.43M Sell
172,023
-12,153
-7% -$224K 0.02% 293
2015
Q1 		$3.26M Buy
184,176
+3,638
+2% +$62K 0.02% 492
2014
Q4 		$3.5M Buy
180,538
+23,470
+15% +$429K 0.01% 489
2014
Q3 		$2.63M Buy
157,068
+26,834
+21% +$493K 0.01% 629
2014
Q2 		$2.73M Buy
130,234
+16,266
+14% +$316K 0.01% 625
2014
Q1 		$2.29M Buy
113,968
+24,049
+27% +$525K 0.01% 648
2013
Q4 		$2.2M Sell
89,919
-13,799
-13% -$273K 0.01% 653
2013
Q3 		$1.87M Sell
103,718
-367,395
-78% -$6.46M 0.01% 670
2013
Q2 		$8.25M Buy
+471,113
New +$8.58M 0.04% 348

Other funds holding BZH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCW Group's BZH Position: Q2 2020 in Review

TCW Group sold out of Beazer Homes USA (BZH) in Q2 2020, closing a stake of 122,827 shares — an estimated $791K sold.

TCW Group first reported a position in BZH in Q2 2013 and held it in 28 quarters. The position peaked at $8.25M in Q2 2013. 127 funds tracked by Wall St. Rank hold BZH as of Q2 2020.

  • TCW Group reported no remaining Beazer Homes USA position as of Q2 2020 after selling out during the quarter.
  • TCW Group sold 122,827 Beazer Homes USA shares in Q2 2020, an estimated $791K.
  • TCW Group first reported a position in Beazer Homes USA in Q2 2013 and held it in 28 quarters.
  • TCW Group's Beazer Homes USA position peaked at $8.25M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2020.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.