LA
BECN

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

Lee Ainslie’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
Q2 		– Sell
-6,093
Closed -$359K – 566
2023
Q1 		$359K Buy
+6,093
New +$357K 0.01% 377
2021
Q3 		– Sell
-631,147
Closed -$33.6M – 830
2021
Q2 		$33.6M Sell
631,147
-31,667
-5% -$1.77M 0.32% 47
2021
Q1 		$34.7M Sell
662,814
-515,804
-44% -$24.1M 0.32% 42
2020
Q4 		$47.4M Sell
1,178,618
-21,568
-2% -$788K 0.76% 32
2020
Q3 		$37.3M Buy
+1,200,186
New +$36.2M 0.69% 31

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

Lee Ainslie's BECN Position: Q2 2023 in Review

Lee Ainslie sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2023, closing a stake of 6,093 shares — an estimated $359K sold.

Lee Ainslie first reported a position in BECN in Q3 2020 and held it in 5 quarters. The position peaked at $47.4M in Q4 2020. 237 funds tracked by Wall St. Rank hold BECN as of Q2 2023.

  • Lee Ainslie reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 6,093 Beacon Roofing Supply, Inc. shares in Q2 2023, an estimated $359K.
  • Lee Ainslie first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 5 quarters.
  • Lee Ainslie's Beacon Roofing Supply, Inc. position peaked at $47.4M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.