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 $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

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 $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

EAM Investors's BECN Position: Q3 2023 in Review

EAM Investors sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 23,923 shares — an estimated $1.99M sold.

EAM Investors first reported a position in BECN in Q3 2015 and held it in 7 quarters. The position peaked at $3.38M in Q4 2015. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

EAM Investors reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 23,923 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $1.99M.
EAM Investors first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 7 quarters.
EAM Investors's Beacon Roofing Supply, Inc. position peaked at $3.38M in Q4 2015.
262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.