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Timelo Investment Management’s Beazer Homes USA BZH Stock Holding History

Timelo Investment 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
2023
Q3 		– Sell
-85,739
Closed -$2.43M – 20
2023
Q2 		$2.43M Sell
85,739
-96,900
-53% -$1.98M 1.67% 12
2023
Q1 		$2.9M Sell
182,639
-370,502
-67% -$5.49M 2.85% 12
2022
Q4 		$7.06M Buy
553,141
+17,800
+3% +$216K 5.21% 6
2022
Q3 		$5.18M Sell
535,341
-157,970
-23% -$2.17M 5.98% 4
2022
Q2 		$8.37M Sell
693,311
-50,000
-7% -$731K 7.61% 3
2022
Q1 		$11.3M Buy
743,311
+368,831
+98% +$6.55M 8.23% 3
2021
Q4 		$8.7M Buy
+374,480
New +$7.52M 4.66% 4

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timelo Investment Management's BZH Position: Q3 2023 in Review

Timelo Investment Management sold out of Beazer Homes USA (BZH) in Q3 2023, closing a stake of 85,739 shares — an estimated $2.43M sold.

Timelo Investment Management first reported a position in BZH in Q4 2021 and held it in 7 quarters. The position peaked at $11.3M in Q1 2022. 183 funds tracked by Wall St. Rank hold BZH as of Q3 2023.

  • Timelo Investment Management reported no remaining Beazer Homes USA position as of Q3 2023 after selling out during the quarter.
  • Timelo Investment Management sold 85,739 Beazer Homes USA shares in Q3 2023, an estimated $2.43M.
  • Timelo Investment Management first reported a position in Beazer Homes USA in Q4 2021 and held it in 7 quarters.
  • Timelo Investment Management's Beazer Homes USA position peaked at $11.3M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2023.

Based on Timelo Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.