Thompson Siegel & Walmsley’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-950	Closed	-$45K	–	735
2021 Q3	$45K	Hold	950	–	–	﹤0.01%	489
2021 Q2	$51K	Hold	950	–	–	﹤0.01%	488
2021 Q1	$50K	Hold	950	–	–	﹤0.01%	475
2020 Q4	$38K	Hold	950	–	–	﹤0.01%	471
2020 Q3	$30K	Hold	950	–	–	﹤0.01%	467
2020 Q2	$25K	Hold	950	–	–	﹤0.01%	481
2020 Q1	$16K	Hold	950	–	–	﹤0.01%	500
2019 Q4	$30K	Buy	+950	New	+$30.1K	﹤0.01%	550

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thompson Siegel & Walmsley's BECN Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2021, closing a stake of 950 shares — an estimated $45K sold.

Thompson Siegel & Walmsley first reported a position in BECN in Q4 2019 and held it in 8 quarters. The position peaked at $51K in Q2 2021. 211 funds tracked by Wall St. Rank hold BECN as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 950 Beacon Roofing Supply, Inc. shares in Q4 2021, an estimated $45K.
Thompson Siegel & Walmsley first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 8 quarters.
Thompson Siegel & Walmsley's Beacon Roofing Supply, Inc. position peaked at $51K in Q2 2021.
211 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.