B
BECN

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

Bailard’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
-6,200
Closed -$318K – 775
2022
Q2 		$318K Buy
+6,200
New +$364K 0.01% 470
2021
Q3 		– Sell
-4,600
Closed -$245K – 776
2021
Q2 		$245K Hold
4,600
– – 0.01% 616
2021
Q1 		$241K Buy
+4,600
New +$215K 0.01% 596

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
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

Bailard's BECN Position: Q3 2022 in Review

Bailard sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2022, closing a stake of 6,200 shares — an estimated $318K sold.

Bailard first reported a position in BECN in Q1 2021 and held it in 3 quarters. The position peaked at $318K in Q2 2022. 221 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

  • Bailard reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 6,200 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $318K.
  • Bailard first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 3 quarters.
  • Bailard's Beacon Roofing Supply, Inc. position peaked at $318K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.