PMG
BECN

Private Management Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Private Management Group’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
-3,275
Closed -$272K – 196
2023
Q2 		$272K Sell
3,275
-31,233
-91% -$2.06M 0.01% 169
2023
Q1 		$2.03M Hold
34,508
– – 0.09% 117
2022
Q4 		$1.82M Sell
34,508
-30,403
-47% -$1.72M 0.08% 123
2022
Q3 		$3.55M Sell
64,911
-1,026
-2% -$58.1K 0.17% 111
2022
Q2 		$3.39M Sell
65,937
-520
-0.8% -$30.5K 0.15% 105
2022
Q1 		$3.94M Sell
66,457
-18,973
-22% -$1.09M 0.16% 99
2021
Q4 		$4.9M Sell
85,430
-58
-0.1% -$3.13K 0.2% 95
2021
Q3 		$4.08M Sell
85,488
-286
-0.3% -$14.8K 0.17% 91
2021
Q2 		$4.57M Sell
85,774
-1,228
-1% -$68.6K 0.2% 89
2021
Q1 		$4.55M Sell
87,002
-134,331
-61% -$6.27M 0.21% 87
2020
Q4 		$8.89M Sell
221,333
-4,524
-2% -$165K 0.45% 82
2020
Q3 		$7.02M Sell
225,857
-41,897
-16% -$1.26M 0.46% 79
2020
Q2 		$7.06M Sell
267,754
-128,117
-32% -$2.86M 0.49% 78
2020
Q1 		$6.55M Sell
395,871
-84,922
-18% -$2.47M 0.53% 74
2019
Q4 		$15.4M Buy
480,793
+10,761
+2% +$340K 0.76% 58
2019
Q3 		$15.8M Sell
470,032
-8,516
-2% -$288K 0.84% 50
2019
Q2 		$17.6M Sell
478,548
-77,333
-14% -$2.8M 0.9% 47
2019
Q1 		$17.9M Sell
555,881
-11,830
-2% -$414K 0.89% 52
2018
Q4 		$18M Buy
567,711
+185,052
+48% +$5.71M 0.99% 45
2018
Q3 		$13.8M Buy
382,659
+247,995
+184% +$9.83M 0.65% 64
2018
Q2 		$5.74M Buy
+134,664
New +$6.2M 0.28% 87

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Management Group's BECN Position: Q3 2023 in Review

Private Management Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 3,275 shares — an estimated $272K sold.

Private Management Group first reported a position in BECN in Q2 2018 and held it in 21 quarters. The position peaked at $18M in Q4 2018. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

  • Private Management Group reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
  • Private Management Group sold 3,275 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $272K.
  • Private Management Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 21 quarters.
  • Private Management Group's Beacon Roofing Supply, Inc. position peaked at $18M in Q4 2018.
  • 262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.