E
BECN

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

Ergoteles’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
Q1 		– Sell
-20,896
Closed -$1.1M – 1840
2022
Q4 		$1.1M Sell
20,896
-28,779
-58% -$1.63M 0.04% 438
2022
Q3 		$2.72M Buy
49,675
+23,434
+89% +$1.33M 0.1% 211
2022
Q2 		$1.35M Buy
+26,241
New +$1.54M 0.04% 423
2022
Q1 		– Sell
-3,533
Closed -$203K – 1694
2021
Q4 		$203K Buy
+3,533
New +$190K 0.01% 1026

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ergoteles's BECN Position: Q1 2023 in Review

Ergoteles sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2023, closing a stake of 20,896 shares — an estimated $1.1M sold.

Ergoteles first reported a position in BECN in Q4 2021 and held it in 4 quarters. The position peaked at $2.72M in Q3 2022. 231 funds tracked by Wall St. Rank hold BECN as of Q1 2023.

  • Ergoteles reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 20,896 Beacon Roofing Supply, Inc. shares in Q1 2023, an estimated $1.1M.
  • Ergoteles first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Beacon Roofing Supply, Inc. position peaked at $2.72M in Q3 2022.
  • 231 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.