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

Granite Investment 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 Q3	–	Sell	-228,251	Closed	-$11.7M	–	276
2022 Q2	$11.7M	Sell	228,251 -237,564	-51%	-$13.9M	0.49%	83
2022 Q1	$27.6M	Sell	465,815 -43,775	-9%	-$2.5M	0.94%	29
2021 Q4	$29.2M	Buy	509,590 +20,560	+4%	+$1.11M	0.85%	42
2021 Q3	$23.4M	Sell	489,030 -13,468	-3%	-$698K	0.73%	53
2021 Q2	$26.8M	Buy	502,498 +1,356	+0.3%	+$75.7K	0.82%	44
2021 Q1	$26.2M	Sell	501,142 -16,797	-3%	-$784K	0.87%	36
2020 Q4	$20.8M	Buy	517,939 +68,421	+15%	+$2.5M	0.73%	53
2020 Q3	$14M	Buy	+449,518	New	+$13.6M	0.62%	65

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Granite Investment Partners's BECN Position: Q3 2022 in Review

Granite Investment Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2022, closing a stake of 228,251 shares — an estimated $11.7M sold.

Granite Investment Partners first reported a position in BECN in Q3 2020 and held it in 8 quarters. The position peaked at $29.2M in Q4 2021. 222 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

Granite Investment Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2022 after selling out during the quarter.
Granite Investment Partners sold 228,251 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $11.7M.
Granite Investment Partners first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 8 quarters.
Granite Investment Partners's Beacon Roofing Supply, Inc. position peaked at $29.2M in Q4 2021.
222 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.