LCM
BECN

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 $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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return