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Virtu Financial’s Beazer Homes USA BZH Stock Holding History

Virtu Financial’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
-12,653
Closed -$358K – 1354
2023
Q2 		$358K Buy
+12,653
New +$258K 0.03% 533
2021
Q3 		– Sell
-13,020
Closed -$251K – 1541
2021
Q2 		$251K Buy
+13,020
New +$286K 0.02% 833
2020
Q4 		– Sell
-11,424
Closed -$151K – 1458
2020
Q3 		$151K Buy
+11,424
New +$133K 0.03% 650
2019
Q1 		– Sell
-39,186
Closed -$372K – 1434
2018
Q4 		$372K Buy
+39,186
New +$390K 0.02% 624

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's BZH Position: Q3 2023 in Review

Virtu Financial sold out of Beazer Homes USA (BZH) in Q3 2023, closing a stake of 12,653 shares — an estimated $358K sold.

Virtu Financial first reported a position in BZH in Q4 2018 and held it in 4 quarters. The position peaked at $372K in Q4 2018. 183 funds tracked by Wall St. Rank hold BZH as of Q3 2023.

  • Virtu Financial reported no remaining Beazer Homes USA position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 12,653 Beazer Homes USA shares in Q3 2023, an estimated $358K.
  • Virtu Financial first reported a position in Beazer Homes USA in Q4 2018 and held it in 4 quarters.
  • Virtu Financial's Beazer Homes USA position peaked at $372K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.