Premier Fund Managers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Premier Fund Managers’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	-966,909	Closed	-$80.6M	–	224
2023 Q2	$80.6M	Sell	966,909 -12,435	-1%	-$822K	3.2%	1
2023 Q1	$56.5M	Sell	979,344 -9,600	-1%	-$562K	2.23%	5
2022 Q4	$52.6M	Buy	+988,944	New	+$55.9M	2.05%	11
2022 Q3	–	Sell	-923,144	Closed	-$47.1M	–	208
2022 Q2	$47.1M	Buy	923,144 +47,182	+5%	+$2.77M	2.09%	6
2022 Q1	$53.5M	Buy	875,962 +15,900	+2%	+$910K	1.87%	9
2021 Q4	$48.8M	Hold	860,062	–	–	1.57%	16
2021 Q3	$42.5M	Buy	860,062 +24,050	+3%	+$1.25M	1.38%	21
2021 Q2	$44.5M	Buy	836,012 +128,950	+18%	+$7.2M	1.51%	13
2021 Q1	$36.6M	Buy	+707,062	New	+$33M	1.42%	24

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

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Premier Fund Managers's BECN Position: Q3 2023 in Review

Premier Fund Managers sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 966,909 shares — an estimated $80.6M sold.

Premier Fund Managers first reported a position in BECN in Q1 2021 and held it in 9 quarters. The position peaked at $80.6M in Q2 2023. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

Premier Fund Managers reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
Premier Fund Managers sold 966,909 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $80.6M.
Premier Fund Managers first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 9 quarters.
Premier Fund Managers's Beacon Roofing Supply, Inc. position peaked at $80.6M in Q2 2023.
262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.