APP
BECN icon

Alpha Paradigm Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Alpha Paradigm Partners’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,704
Closed -$704K – 660
2022
Q2 		$704K Buy
13,704
+874
+7% +$51.3K 0.29% 123
2022
Q1 		$761K Buy
12,830
+2,961
+30% +$169K 0.3% 94
2021
Q4 		$566K Buy
+9,869
New +$532K 0.23% 142

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Alpha Paradigm Partners's BECN Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2022, closing a stake of 13,704 shares — an estimated $704K sold.

Alpha Paradigm Partners first reported a position in BECN in Q4 2021 and held it in 3 quarters. The position peaked at $761K in Q1 2022. 221 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 13,704 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $704K.
  • Alpha Paradigm Partners first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Beacon Roofing Supply, Inc. position peaked at $761K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.