SCP
BECN

Seizert Capital Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Seizert Capital Partners’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
-70,427
Closed -$4.04M – 223
2021
Q4 		$4.04M Buy
70,427
+35,275
+100% +$1.9M 0.18% 88
2021
Q3 		$1.68M Buy
+35,152
New +$1.82M 0.08% 121

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

Seizert Capital Partners's BECN Position: Q1 2022 in Review

Seizert Capital Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2022, closing a stake of 70,427 shares — an estimated $4.04M sold.

Seizert Capital Partners first reported a position in BECN in Q3 2021 and held it in 2 quarters. The position peaked at $4.04M in Q4 2021. 203 funds tracked by Wall St. Rank hold BECN as of Q1 2022.

  • Seizert Capital Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2022 after selling out during the quarter.
  • Seizert Capital Partners sold 70,427 Beacon Roofing Supply, Inc. shares in Q1 2022, an estimated $4.04M.
  • Seizert Capital Partners first reported a position in Beacon Roofing Supply, Inc. in Q3 2021 and held it in 2 quarters.
  • Seizert Capital Partners's Beacon Roofing Supply, Inc. position peaked at $4.04M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2022.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.