Legato Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Legato Capital Management’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 Q3	–	Sell	-4,605	Closed	-$382K	–	657
2023 Q2	$382K	Buy	+4,605	New	+$304K	0.05%	468
2018 Q1	–	Sell	-17,893	Closed	-$1.14M	–	222
2017 Q4	$1.14M	Sell	17,893 -19,867	-53%	-$1.14M	0.16%	142
2017 Q3	$1.94M	Buy	37,760 +5,121	+16%	+$238K	0.29%	99
2017 Q2	$1.6M	Buy	32,639 +30,603	+1,503%	+$1.5M	0.68%	35
2017 Q1	$100K	Hold	2,036	–	–	0.12%	23
2016 Q4	$93.8K	Buy	+2,036	New	+$91K	1.7%	14

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legato Capital Management's BECN Position: Q3 2023 in Review

Legato Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 4,605 shares — an estimated $382K sold.

Legato Capital Management first reported a position in BECN in Q4 2016 and held it in 6 quarters. The position peaked at $1.94M in Q3 2017. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

Legato Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 4,605 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $382K.
Legato Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 6 quarters.
Legato Capital Management's Beacon Roofing Supply, Inc. position peaked at $1.94M in Q3 2017.
262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.