BC
BECN

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

Bridgefront Capital’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
-5,643
Closed -$309K – 542
2022
Q3 		$309K Sell
5,643
-202
-3% -$11.4K 0.32% 123
2022
Q2 		$300K Buy
+5,845
New +$343K 0.33% 125
2022
Q1 		– Sell
-7,534
Closed -$432K – 445
2021
Q4 		$432K Buy
+7,534
New +$406K 0.42% 66

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgefront Capital's BECN Position: Q4 2022 in Review

Bridgefront Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 5,643 shares — an estimated $309K sold.

Bridgefront Capital first reported a position in BECN in Q4 2021 and held it in 3 quarters. The position peaked at $432K in Q4 2021. 230 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

  • Bridgefront Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bridgefront Capital sold 5,643 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $309K.
  • Bridgefront Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 3 quarters.
  • Bridgefront Capital's Beacon Roofing Supply, Inc. position peaked at $432K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Bridgefront Capital's 13F filing for Q4 2022, filed 15 Feb 2023.