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Virtus Fund Advisers’s Beazer Homes USA BZH Stock Holding History

Virtus Fund Advisers’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
2024
Q1 		– Sell
-889
Closed -$30K – 119
2023
Q4 		$30K Sell
889
-597
-40% -$16.3K 0.19% 82
2023
Q3 		$37K Buy
+1,486
New +$42.9K 0.26% 63
2015
Q3 		– Sell
-80,946
Closed -$1.61M – 847
2015
Q2 		$1.61M Sell
80,946
-1,130
-1% -$20.8K 0.01% 329
2015
Q1 		$1.45M Sell
82,076
-7,595
-8% -$129K 0.01% 342
2014
Q4 		$1.74M Buy
89,671
+433
+0.5% +$7.92K 0.01% 343
2014
Q3 		$1.5M Sell
89,238
-1,656
-2% -$30.4K 0.01% 368
2014
Q2 		$1.91M Buy
+90,894
New +$1.77M 0.01% 371

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtus Fund Advisers's BZH Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Beazer Homes USA (BZH) in Q1 2024, closing a stake of 889 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in BZH in Q2 2014 and held it in 7 quarters. The position peaked at $1.91M in Q2 2014. 172 funds tracked by Wall St. Rank hold BZH as of Q1 2024.

  • Virtus Fund Advisers reported no remaining Beazer Homes USA position as of Q1 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 889 Beazer Homes USA shares in Q1 2024, an estimated $30K.
  • Virtus Fund Advisers first reported a position in Beazer Homes USA in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Beazer Homes USA position peaked at $1.91M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.