North Star Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

North Star Investment 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	-50	Closed	-$3K	–	1348
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	1012
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	1028
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	1047
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	1063
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	1054
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	1004
2021 Q1	$3K	Sell	50 -30	-38%	-$1.4K	﹤0.01%	957
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	936
2020 Q3	$2K	Hold	80	–	–	﹤0.01%	950
2020 Q2	$2K	Sell	80 -125	-61%	-$2.79K	﹤0.01%	921
2020 Q1	$3K	Hold	205	–	–	﹤0.01%	899
2019 Q4	$7K	Hold	205	–	–	﹤0.01%	883
2019 Q3	$7K	Buy	+205	New	+$6.93K	﹤0.01%	880
2019 Q2	–	Sell	-205	Closed	-$7K	–	966
2019 Q1	$7K	Hold	205	–	–	﹤0.01%	887
2018 Q4	$7K	Buy	205 +105	+105%	+$3.24K	﹤0.01%	862
2018 Q3	$4K	Buy	100 +35	+54%	+$1.39K	﹤0.01%	979
2018 Q2	$3K	Buy	+65	New	+$2.99K	﹤0.01%	1012

Other funds holding BECN

CDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's BECN Position: Q4 2022 in Review

North Star Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

North Star Investment Management first reported a position in BECN in Q2 2018 and held it in 17 quarters. The position peaked at $7K in Q4 2019. 232 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

North Star Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
North Star Investment Management sold 50 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $3K.
North Star Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 17 quarters.
North Star Investment Management's Beacon Roofing Supply, Inc. position peaked at $7K in Q4 2019.
232 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.