ACM
BECN

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

Atlanta 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
Q3 		$58.3M Sell
1,065,332
-21,930
-2% -$1.24M 0.26% 102
2022
Q2 		$55.8M Sell
1,087,262
-40,176
-4% -$2.36M 0.24% 106
2022
Q1 		$66.8M Sell
1,127,438
-4,777
-0.4% -$273K 0.25% 106
2021
Q4 		$64.9M Sell
1,132,215
-10,775
-0.9% -$581K 0.22% 112
2021
Q3 		$54.6M Sell
1,142,990
-118,072
-9% -$6.12M 0.2% 117
2021
Q2 		$67.2M Sell
1,261,062
-57,859
-4% -$3.23M 0.23% 108
2021
Q1 		$69M Sell
1,318,921
-168,899
-11% -$7.88M 0.24% 103
2020
Q4 		$59.8M Sell
1,487,820
-85,758
-5% -$3.13M 0.21% 114
2020
Q3 		$48.9M Buy
1,573,578
+8,604
+0.5% +$259K 0.2% 115
2020
Q2 		$41.3M Sell
1,564,974
-226,869
-13% -$5.07M 0.17% 125
2020
Q1 		$29.6M Buy
1,791,843
+379,873
+27% +$11.1M 0.15% 128
2019
Q4 		$45.2M Sell
1,411,970
-51,048
-3% -$1.62M 0.19% 104
2019
Q3 		$49.1M Buy
1,463,018
+123,752
+9% +$4.18M 0.21% 98
2019
Q2 		$49.2M Buy
1,339,266
+7,137
+0.5% +$259K 0.22% 96
2019
Q1 		$42.8M Buy
1,332,129
+5,143
+0.4% +$180K 0.21% 99
2018
Q4 		$42.1M Buy
1,326,986
+63,307
+5% +$1.95M 0.23% 90
2018
Q3 		$45.7M Buy
1,263,679
+77,114
+6% +$3.06M 0.21% 91
2018
Q2 		$50.6M Buy
1,186,565
+578,940
+95% +$26.7M 0.25% 78
2018
Q1 		$32.2M Buy
607,625
+9,482
+2% +$545K 0.17% 107
2017
Q4 		$38.1M Sell
598,143
-32,508
-5% -$1.87M 0.2% 96
2017
Q3 		$32.3M Sell
630,651
-8,029
-1% -$374K 0.18% 105
2017
Q2 		$31.3M Buy
638,680
+81,926
+15% +$4.03M 0.18% 110
2017
Q1 		$27.4M Sell
556,754
-50,020
-8% -$2.31M 0.17% 120
2016
Q4 		$28M Buy
606,774
+4,566
+0.8% +$204K 0.18% 118
2016
Q3 		$25.3M Sell
602,208
-15,520
-3% -$706K 0.17% 122
2016
Q2 		$28.1M Buy
617,728
+15,595
+3% +$671K 0.19% 116
2016
Q1 		$24.7M Sell
602,133
-13,190
-2% -$502K 0.18% 117
2015
Q4 		$25.3M Sell
615,323
-2,905
-0.5% -$111K 0.19% 117
2015
Q3 		$20.1M Sell
618,228
-17,604
-3% -$601K 0.15% 131
2015
Q2 		$21.1M Buy
635,832
+14,255
+2% +$449K 0.14% 138
2015
Q1 		$19.5M Sell
621,577
-620
-0.1% -$17K 0.13% 147
2014
Q4 		$17.3M Buy
622,197
+138,994
+29% +$3.77M 0.12% 150
2014
Q3 		$12.3M Buy
483,203
+1,589
+0.3% +$44.9K 0.09% 158
2014
Q2 		$16M Buy
481,614
+8,174
+2% +$287K 0.11% 157
2014
Q1 		$18.3M Buy
473,440
+2,472
+0.5% +$95.6K 0.13% 149
2013
Q4 		$19M Buy
470,968
+1,701
+0.4% +$61.7K 0.12% 146
2013
Q3 		$17.3M Buy
469,267
+2,655
+0.6% +$101K 0.12% 145
2013
Q2 		$17.7M Buy
+466,612
New +$18.2M 0.13% 141

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Atlanta Capital Management's BECN Position: Q3 2022 in Review

Atlanta Capital Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 2% in Q3 2022, selling an estimated $1.24M and leaving 1,065,332 shares worth $58.3M. The position accounts for 0.26% of the portfolio, ranked #102.

Atlanta Capital Management first reported a position in BECN in Q2 2013 and has held it in 38 quarters since. The position peaked at $69M in Q1 2021. 222 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

  • Atlanta Capital Management held 1,065,332 shares of Beacon Roofing Supply, Inc. worth $58.3M as of Q3 2022.
  • Atlanta Capital Management sold 21,930 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $1.24M.
  • Beacon Roofing Supply, Inc. made up 0.26% of Atlanta Capital Management's portfolio in Q3 2022, its #102 holding.
  • Atlanta Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Beacon Roofing Supply, Inc. position peaked at $69M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.