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

Curi RMB 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	-4,950	Closed	-$271K	–	498
2022 Q3	$271K	Hold	4,950	–	–	0.01%	419
2022 Q2	$254K	Hold	4,950	–	–	0.01%	426
2022 Q1	$293K	Sell	4,950 -550	-10%	-$31.5K	0.01%	390
2021 Q4	$315K	Hold	5,500	–	–	0.01%	396
2021 Q3	$263K	Hold	5,500	–	–	0.01%	410
2021 Q2	$293K	Hold	5,500	–	–	0.01%	414
2021 Q1	$288K	Hold	5,500	–	–	0.01%	404
2020 Q4	$221K	Buy	+5,500	New	+$201K	0.01%	540
2020 Q1	–	Sell	-12,225	Closed	-$391K	–	793
2019 Q4	$391K	Sell	12,225 -583	-5%	-$18.4K	0.01%	493
2019 Q3	$429K	Hold	12,808	–	–	0.01%	506
2019 Q2	$470K	Sell	12,808 -3,450	-21%	-$125K	0.01%	560
2019 Q1	$523K	Sell	16,258 -46,734	-74%	-$1.63M	0.01%	567
2018 Q4	$2M	Sell	62,992 -45,987	-42%	-$1.42M	0.05%	341
2018 Q3	$3.94M	Sell	108,979 -35,476	-25%	-$1.41M	0.09%	240
2018 Q2	$6.16M	Buy	144,455 +130,530	+937%	+$6.01M	0.15%	174
2018 Q1	$739K	Sell	13,925 -1,174	-8%	-$67.5K	0.02%	557
2017 Q4	$963K	Sell	15,099 -711	-4%	-$40.8K	0.03%	488
2017 Q3	$810K	Sell	15,810 -10,590	-40%	-$493K	0.02%	456
2017 Q2	$1.29M	Sell	26,400 -250	-0.9%	-$12.3K	0.04%	417
2017 Q1	$1.31M	Buy	26,650 +790	+3%	+$36.5K	0.05%	268
2016 Q4	$1.19M	Sell	25,860 -1,865	-7%	-$83.3K	0.06%	232
2016 Q3	$1.17M	Sell	27,725 -2,725	-9%	-$124K	0.06%	230
2016 Q2	$1.39M	Sell	30,450 -2,160	-7%	-$93K	0.07%	207
2016 Q1	$1.34M	Sell	32,610 -20,945	-39%	-$797K	0.09%	199
2015 Q4	$2.21M	Sell	53,555 -2,840	-5%	-$109K	0.1%	158
2015 Q3	$1.83M	Sell	56,395 -33,526	-37%	-$1.14M	0.12%	187
2015 Q2	$2.99M	Buy	89,921 +34,501	+62%	+$1.09M	0.19%	120
2015 Q1	$1.74M	Buy	55,420 +5,975	+12%	+$164K	0.1%	194
2014 Q4	$1.38M	Buy	49,445 +9,045	+22%	+$246K	0.08%	239
2014 Q3	$1.03M	Sell	40,400 -550	-1%	-$15.5K	0.06%	285
2014 Q2	$1.36M	Hold	40,950	–	–	0.09%	232
2014 Q1	$1.58M	Sell	40,950 -4,665	-10%	-$180K	0.11%	199
2013 Q4	$1.84M	Buy	45,615 +15,293	+50%	+$555K	0.13%	170
2013 Q3	$1.12M	Sell	30,322 -22,733	-43%	-$868K	0.08%	212
2013 Q2	$2.01M	Buy	+53,055	New	+$2.07M	0.15%	156

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital's BECN Position: Q4 2022 in Review

Curi RMB Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 4,950 shares — an estimated $271K sold.

Curi RMB Capital first reported a position in BECN in Q2 2013 and held it in 35 quarters. The position peaked at $6.16M in Q2 2018. 230 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

Curi RMB Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
Curi RMB Capital sold 4,950 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $271K.
Curi RMB Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 35 quarters.
Curi RMB Capital's Beacon Roofing Supply, Inc. position peaked at $6.16M in Q2 2018.
230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.