WMS Partners’s Beazer Homes USA BZH Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-57,399	Closed	-$1.58M	–	46
2024 Q4	$1.58M	Hold	57,399	–	–	0.09%	91
2024 Q3	$1.96M	Hold	57,399	–	–	0.11%	82
2024 Q2	$1.58M	Hold	57,399	–	–	0.1%	76
2024 Q1	$1.88M	Hold	57,399	–	–	0.13%	70
2023 Q4	$1.94M	Buy	57,399 +14,181	+33%	+$388K	0.14%	63
2023 Q3	$1.08M	Hold	43,218	–	–	0.09%	95
2023 Q2	$1.22M	Buy	43,218 +15,681	+57%	+$320K	0.1%	89
2023 Q1	$437K	Hold	27,537	–	–	0.04%	167
2022 Q4	$351K	Hold	27,537	–	–	0.03%	189
2022 Q3	$266K	Hold	27,537	–	–	0.04%	199
2022 Q2	$332K	Hold	27,537	–	–	0.05%	175
2022 Q1	$419K	Hold	27,537	–	–	0.06%	154
2021 Q4	$639K	Buy	27,537 +9,177	+50%	+$184K	0.14%	100
2021 Q3	$317K	Hold	18,360	–	–	0.05%	205
2021 Q2	$354K	Hold	18,360	–	–	0.05%	181
2021 Q1	$384K	Hold	18,360	–	–	0.09%	146
2020 Q4	$278K	Buy	+18,360	New	+$264K	0.05%	191

Other funds holding BZH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WMS Partners's BZH Position: Q1 2025 in Review

WMS Partners sold out of Beazer Homes USA (BZH) in Q1 2025, closing a stake of 57,399 shares — an estimated $1.58M sold.

WMS Partners first reported a position in BZH in Q4 2020 and held it in 17 quarters. The position peaked at $1.96M in Q3 2024. 196 funds tracked by Wall St. Rank hold BZH as of Q1 2025.

WMS Partners reported no remaining Beazer Homes USA position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 57,399 Beazer Homes USA shares in Q1 2025, an estimated $1.58M.
WMS Partners first reported a position in Beazer Homes USA in Q4 2020 and held it in 17 quarters.
WMS Partners's Beazer Homes USA position peaked at $1.96M in Q3 2024.
196 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.