Connor, Clark & Lunn Investment Management (CC&L)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q3	–	Sell	-7,084	Closed	-$588K	–	1576
2023 Q2	$588K	Buy	7,084 +542	+8%	+$35.8K	﹤0.01%	944
2023 Q1	$385K	Buy	+6,542	New	+$383K	﹤0.01%	955
2022 Q1	–	Sell	-18,751	Closed	-$1.07M	–	1245
2021 Q4	$1.07M	Buy	+18,751	New	+$1.01M	0.01%	665

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s BECN Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 7,084 shares — an estimated $588K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BECN in Q4 2021 and held it in 3 quarters. The position peaked at $1.07M in Q4 2021. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 7,084 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $588K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Beacon Roofing Supply, Inc. position peaked at $1.07M in Q4 2021.
262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.