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

Soapstone 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 Q1	–	Sell	-50,560	Closed	-$2.9M	–	20
2021 Q4	$2.9M	Sell	50,560 -126,005	-71%	-$6.79M	1.33%	17
2021 Q3	$8.43M	Sell	176,565 -23,435	-12%	-$1.21M	3.54%	13
2021 Q2	$10.7M	Sell	200,000 -125,000	-38%	-$6.98M	4.27%	11
2021 Q1	$17M	Sell	325,000 -174,500	-35%	-$8.14M	7.56%	4
2020 Q4	$20.1M	Sell	499,500 -75,500	-13%	-$2.76M	8.64%	4
2020 Q3	$17.9M	Sell	575,000 -150,000	-21%	-$4.52M	8.77%	3
2020 Q2	$19.1M	Buy	725,000 +50,000	+7%	+$1.12M	11.02%	3
2020 Q1	$11.2M	Buy	675,000 +115,000	+21%	+$3.35M	9.62%	5
2019 Q4	$17.9M	Buy	560,000 +25,000	+5%	+$791K	11.38%	2
2019 Q3	$17.9M	Buy	535,000 +60,000	+13%	+$2.03M	9.77%	2
2019 Q2	$17.4M	Sell	475,000 -25,000	-5%	-$906K	9.48%	2
2019 Q1	$16.1M	Buy	500,000 +50,000	+11%	+$1.75M	7.85%	4
2018 Q4	$14.3M	Buy	450,000 +175,000	+64%	+$5.4M	8.58%	4
2018 Q3	$9.95M	Buy	275,000 +75,000	+38%	+$2.97M	5.33%	6
2018 Q2	$8.52M	Buy	+200,000	New	+$9.21M	4.37%	9

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Soapstone Management's BECN Position: Q1 2022 in Review

Soapstone Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2022, closing a stake of 50,560 shares — an estimated $2.9M sold.

Soapstone Management first reported a position in BECN in Q2 2018 and held it in 15 quarters. The position peaked at $20.1M in Q4 2020. 203 funds tracked by Wall St. Rank hold BECN as of Q1 2022.

Soapstone Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2022 after selling out during the quarter.
Soapstone Management sold 50,560 Beacon Roofing Supply, Inc. shares in Q1 2022, an estimated $2.9M.
Soapstone Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 15 quarters.
Soapstone Management's Beacon Roofing Supply, Inc. position peaked at $20.1M in Q4 2020.
203 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2022.

Based on Soapstone Management's 13F filing for Q1 2022, filed 6 May 2022.