EI
BECN

EAM Investors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

EAM Investors’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
-23,923
Closed -$1.99M – 396
2023
Q2 		$1.99M Sell
23,923
-1,982
-8% -$131K 0.37% 106
2023
Q1 		$1.52M Buy
+25,905
New +$1.52M 0.3% 167
2018
Q1 		– Sell
-41,618
Closed -$2.65M – 370
2017
Q4 		$2.65M Buy
+41,618
New +$2.39M 0.48% 74
2016
Q3 		– Sell
-51,959
Closed -$2.36M – 371
2016
Q2 		$2.36M Buy
51,959
+2,085
+4% +$89.8K 0.36% 152
2016
Q1 		$2.04M Sell
49,874
-32,101
-39% -$1.22M 0.32% 151
2015
Q4 		$3.38M Buy
81,975
+2,592
+3% +$99.3K 0.44% 83
2015
Q3 		$2.58M Buy
+79,383
New +$2.71M 0.41% 92

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
BlackRock
BlackRock New York $5.7T 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
American Century Companies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return