CMF
BECN

Counterpoint Mutual Funds’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-1,175
Closed -$90.7K – 314
2023
Q3 		$90.7K Sell
1,175
-23
-2% -$1.86K 0.08% 248
2023
Q2 		$99.4K Buy
+1,198
New +$79.1K 0.09% 242

Other funds holding BECN

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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Counterpoint Mutual Funds's BECN Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2023, closing a stake of 1,175 shares — an estimated $90.7K sold.

Counterpoint Mutual Funds first reported a position in BECN in Q2 2023 and held it in 2 quarters. The position peaked at $99.4K in Q2 2023. 316 funds tracked by Wall St. Rank hold BECN as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,175 Beacon Roofing Supply, Inc. shares in Q4 2023, an estimated $90.7K.
  • Counterpoint Mutual Funds first reported a position in Beacon Roofing Supply, Inc. in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Beacon Roofing Supply, Inc. position peaked at $99.4K in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.