CIC
BECN

Cornercap Investment Counsel’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-11,135
Closed -$532K – 626
2021
Q3 		$532K Buy
+11,135
New +$577K 0.06% 469
2020
Q4 		– Sell
-30,603
Closed -$951K – 626
2020
Q3 		$951K Buy
+30,603
New +$923K 0.13% 225

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornercap Investment Counsel's BECN Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2021, closing a stake of 11,135 shares — an estimated $532K sold.

Cornercap Investment Counsel first reported a position in BECN in Q3 2020 and held it in 2 quarters. The position peaked at $951K in Q3 2020. 211 funds tracked by Wall St. Rank hold BECN as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,135 Beacon Roofing Supply, Inc. shares in Q4 2021, an estimated $532K.
  • Cornercap Investment Counsel first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 2 quarters.
  • Cornercap Investment Counsel's Beacon Roofing Supply, Inc. position peaked at $951K in Q3 2020.
  • 211 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.