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

Panagora 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 Q3	–	Sell	-20,377	Closed	-$1.05M	–	1566
2022 Q2	$1.05M	Hold	20,377	–	–	0.01%	860
2022 Q1	$1.21M	Hold	20,377	–	–	0.01%	856
2021 Q4	$1.17M	Hold	20,377	–	–	0.01%	846
2021 Q3	$973K	Buy	20,377 +19,377	+1,938%	+$1M	0.01%	978
2021 Q2	$53K	Hold	1,000	–	–	﹤0.01%	2052
2021 Q1	$52K	Hold	1,000	–	–	﹤0.01%	2173
2020 Q4	$40K	Sell	1,000 -2,917	-74%	-$107K	﹤0.01%	2087
2020 Q3	$122K	Buy	3,917 +2,917	+292%	+$88K	﹤0.01%	1728
2020 Q2	$26K	Hold	1,000	–	–	﹤0.01%	2099
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	2071
2019 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1980
2019 Q3	$34K	Hold	1,000	–	–	﹤0.01%	2023
2019 Q2	$37K	Hold	1,000	–	–	﹤0.01%	2151
2019 Q1	$32K	Hold	1,000	–	–	﹤0.01%	2162
2018 Q4	$32K	Hold	1,000	–	–	﹤0.01%	2100
2018 Q3	$36K	Sell	1,000 -9,719	-91%	-$385K	﹤0.01%	2099
2018 Q2	$457K	Buy	10,719 +148	+1%	+$6.82K	﹤0.01%	1406
2018 Q1	$561K	Buy	10,571 +9,571	+957%	+$550K	﹤0.01%	1352
2017 Q4	$64K	Hold	1,000	–	–	﹤0.01%	2010
2017 Q3	$51K	Hold	1,000	–	–	﹤0.01%	2051
2017 Q2	$49K	Buy	+1,000	New	+$49.1K	﹤0.01%	2074

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

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

BlackRock New York $6.73T AUM 46.02% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Panagora Asset Management's BECN Position: Q3 2022 in Review

Panagora Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2022, closing a stake of 20,377 shares — an estimated $1.05M sold.

Panagora Asset Management first reported a position in BECN in Q2 2017 and held it in 21 quarters. The position peaked at $1.21M in Q1 2022. 221 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

Panagora Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 20,377 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $1.05M.
Panagora Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2017 and held it in 21 quarters.
Panagora Asset Management's Beacon Roofing Supply, Inc. position peaked at $1.21M in Q1 2022.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.