AP
BECN

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

Arlington 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
Q1 		– Sell
-1,690
Closed -$97K – 679
2021
Q4 		$97K Hold
1,690
– – 0.03% 205
2021
Q3 		$81K Hold
1,690
– – 0.02% 193
2021
Q2 		$90K Hold
1,690
– – 0.03% 142
2021
Q1 		$88K Buy
+1,690
New +$78.9K 0.03% 158

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Arlington Partners's BECN Position: Q1 2022 in Review

Arlington Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2022, closing a stake of 1,690 shares — an estimated $97K sold.

Arlington Partners first reported a position in BECN in Q1 2021 and held it in 4 quarters. The position peaked at $97K in Q4 2021. 203 funds tracked by Wall St. Rank hold BECN as of Q1 2022.

  • Arlington Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2022 after selling out during the quarter.
  • Arlington Partners sold 1,690 Beacon Roofing Supply, Inc. shares in Q1 2022, an estimated $97K.
  • Arlington Partners first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 4 quarters.
  • Arlington Partners's Beacon Roofing Supply, Inc. position peaked at $97K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2022.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.