OAM
BECN

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

Oberweis 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
2021
Q4 		– Sell
-5,700
Closed -$272K – 176
2021
Q3 		$272K Buy
5,700
+700
+14% +$36.3K 0.06% 139
2021
Q2 		$266K Hold
5,000
– – 0.06% 136
2021
Q1 		$262K Buy
+5,000
New +$233K 0.05% 138

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oberweis Asset Management's BECN Position: Q4 2021 in Review

Oberweis Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2021, closing a stake of 5,700 shares — an estimated $272K sold.

Oberweis Asset Management first reported a position in BECN in Q1 2021 and held it in 3 quarters. The position peaked at $272K in Q3 2021. 211 funds tracked by Wall St. Rank hold BECN as of Q4 2021.

  • Oberweis Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 5,700 Beacon Roofing Supply, Inc. shares in Q4 2021, an estimated $272K.
  • Oberweis Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 3 quarters.
  • Oberweis Asset Management's Beacon Roofing Supply, Inc. position peaked at $272K in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2021.

Based on Oberweis Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.