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

Foundry Partners’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	-37,735	Closed	-$2.06M	–	340
2022 Q3	$2.06M	Sell	37,735 -15,910	-30%	-$902K	0.13%	193
2022 Q2	$2.75M	Sell	53,645 -27,013	-33%	-$1.58M	0.17%	176
2022 Q1	$4.78M	Sell	80,658 -172,971	-68%	-$9.9M	0.24%	107
2021 Q4	$14.5M	Sell	253,629 -61,157	-19%	-$3.3M	0.52%	74
2021 Q3	$15M	Sell	314,786 -15,016	-5%	-$778K	0.54%	69
2021 Q2	$17.6M	Sell	329,802 -8,260	-2%	-$461K	0.6%	50
2021 Q1	$17.7M	Buy	338,062 +63,119	+23%	+$2.95M	0.58%	50
2020 Q4	$11.1M	Buy	274,943 +132,594	+93%	+$4.84M	0.43%	89
2020 Q3	$4.42M	Buy	+142,349	New	+$4.29M	0.21%	142

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's BECN Position: Q4 2022 in Review

Foundry Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 37,735 shares — an estimated $2.06M sold.

Foundry Partners first reported a position in BECN in Q3 2020 and held it in 9 quarters. The position peaked at $17.7M in Q1 2021. 232 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

Foundry Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
Foundry Partners sold 37,735 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $2.06M.
Foundry Partners first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 9 quarters.
Foundry Partners's Beacon Roofing Supply, Inc. position peaked at $17.7M in Q1 2021.
232 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.