Madison Asset Management
BECN icon

Madison Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Madison Asset 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
2022
Q4 		– Sell
-39,077
Closed -$2.14M – 349
2022
Q3 		$2.14M Sell
39,077
-19,505
-33% -$1.11M 0.04% 243
2022
Q2 		$3.01M Sell
58,582
-9,988
-15% -$586K 0.05% 224
2022
Q1 		$4.07M Sell
68,570
-16,134
-19% -$923K 0.06% 191
2021
Q4 		$4.86M Sell
84,704
-20,646
-20% -$1.11M 0.06% 188
2021
Q3 		$5.03M Sell
105,350
-1,411
-1% -$73.1K 0.07% 183
2021
Q2 		$5.68M Sell
106,761
-1,651
-2% -$92.2K 0.08% 174
2021
Q1 		$5.67M Sell
108,412
-876
-0.8% -$40.9K 0.08% 176
2020
Q4 		$4.39M Hold
109,288
– – 0.06% 197
2020
Q3 		$3.4M Buy
109,288
+12,541
+13% +$378K 0.06% 190
2020
Q2 		$2.55M Buy
96,747
+5,540
+6% +$124K 0.04% 200
2020
Q1 		$1.51M Buy
91,207
+443
+0.5% +$12.9K 0.03% 212
2019
Q4 		$2.9M Buy
+90,764
New +$2.87M 0.04% 225

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Madison Asset Management's BECN Position: Q4 2022 in Review

Madison Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 39,077 shares — an estimated $2.14M sold.

Madison Asset Management first reported a position in BECN in Q4 2019 and held it in 12 quarters. The position peaked at $5.68M in Q2 2021. 230 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

  • Madison Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
  • Madison Asset Management sold 39,077 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $2.14M.
  • Madison Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 12 quarters.
  • Madison Asset Management's Beacon Roofing Supply, Inc. position peaked at $5.68M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.