AlphaCrest Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-8,042	Closed	-$440K	–	1191
2022 Q3	$440K	Buy	8,042 +1,980	+33%	+$112K	0.03%	1024
2022 Q2	$311K	Sell	6,062 -1,001	-14%	-$58.7K	0.02%	1109
2022 Q1	$419K	Buy	7,063 +273	+4%	+$15.6K	0.02%	979
2021 Q4	$389K	Sell	6,790 -7,992	-54%	-$431K	0.01%	1182
2021 Q3	$706K	Buy	+14,782	New	+$766K	0.04%	770
2021 Q1	–	Sell	-8,482	Closed	-$341K	–	1332
2020 Q4	$341K	Sell	8,482 -13,912	-62%	-$508K	0.03%	855
2020 Q3	$696K	Buy	+22,394	New	+$675K	0.08%	406
2020 Q2	–	Sell	-24,910	Closed	-$412K	–	1163
2020 Q1	$412K	Buy	24,910 +16,665	+202%	+$485K	0.05%	656
2019 Q4	$264K	Sell	8,245 -3,416	-29%	-$108K	0.02%	1124
2019 Q3	$391K	Sell	11,661 -6,083	-34%	-$206K	0.02%	1025
2019 Q2	$652K	Buy	+17,744	New	+$643K	0.06%	591

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's BECN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 8,042 shares — an estimated $440K sold.

AlphaCrest Capital Management first reported a position in BECN in Q2 2019 and held it in 11 quarters. The position peaked at $706K in Q3 2021. 232 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,042 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $440K.
AlphaCrest Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Beacon Roofing Supply, Inc. position peaked at $706K in Q3 2021.
232 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.