IP
BECN

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

Isthmus 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
2023
Q1 		– Sell
-6,387
Closed -$337K – 172
2022
Q4 		$337K Hold
6,387
– – 0.05% 146
2022
Q3 		$349K Buy
+6,387
New +$362K 0.06% 135

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Isthmus Partners's BECN Position: Q1 2023 in Review

Isthmus Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2023, closing a stake of 6,387 shares — an estimated $337K sold.

Isthmus Partners first reported a position in BECN in Q3 2022 and held it in 2 quarters. The position peaked at $349K in Q3 2022. 231 funds tracked by Wall St. Rank hold BECN as of Q1 2023.

  • Isthmus Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2023 after selling out during the quarter.
  • Isthmus Partners sold 6,387 Beacon Roofing Supply, Inc. shares in Q1 2023, an estimated $337K.
  • Isthmus Partners first reported a position in Beacon Roofing Supply, Inc. in Q3 2022 and held it in 2 quarters.
  • Isthmus Partners's Beacon Roofing Supply, Inc. position peaked at $349K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2023.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.