SI
BECN

Sapience Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Sapience Investments’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
Q1 		– Sell
-108,413
Closed -$6.22M – 90
2021
Q4 		$6.22M Sell
108,413
-139,763
-56% -$7.53M 0.71% 65
2021
Q3 		$11.9M Buy
248,176
+22,590
+10% +$1.17M 1.41% 39
2021
Q2 		$12M Sell
225,586
-1,614
-0.7% -$90.1K 1.49% 25
2021
Q1 		$11.9M Sell
227,200
-102,060
-31% -$4.76M 1.49% 26
2020
Q4 		$13.2M Buy
329,260
+23,910
+8% +$873K 1.84% 16
2020
Q3 		$9.49M Sell
305,350
-91,585
-23% -$2.76M 1.68% 19
2020
Q2 		$10.5M Sell
396,935
-191,260
-33% -$4.27M 1.93% 9
2020
Q1 		$9.73M Buy
588,195
+31,770
+6% +$925K 2.16% 6
2019
Q4 		$17.8M Sell
556,425
-86,590
-13% -$2.74M 2.49% 6
2019
Q3 		$21.6M Buy
643,015
+172,960
+37% +$5.85M 3% 5
2019
Q2 		$17.3M Sell
470,055
-337,495
-42% -$12.2M 2.35% 7
2019
Q1 		$26M Buy
807,550
+148,410
+23% +$5.19M 3.45% 4
2018
Q4 		$20.9M Sell
659,140
-110,480
-14% -$3.41M 3.41% 1
2018
Q3 		$27.9M Buy
769,620
+301,575
+64% +$12M 3.4% 2
2018
Q2 		$19.9M Buy
468,045
+372,745
+391% +$17.2M 2.64% 5
2018
Q1 		$5.06M Buy
+95,300
New +$5.48M 0.69% 58

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
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

Sapience Investments's BECN Position: Q1 2022 in Review

Sapience Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2022, closing a stake of 108,413 shares — an estimated $6.22M sold.

Sapience Investments first reported a position in BECN in Q1 2018 and held it in 16 quarters. The position peaked at $27.9M in Q3 2018. 203 funds tracked by Wall St. Rank hold BECN as of Q1 2022.

  • Sapience Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sapience Investments sold 108,413 Beacon Roofing Supply, Inc. shares in Q1 2022, an estimated $6.22M.
  • Sapience Investments first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 16 quarters.
  • Sapience Investments's Beacon Roofing Supply, Inc. position peaked at $27.9M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2022.

Based on Sapience Investments's 13F filing for Q1 2022, filed 16 May 2022.