Walthausen & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Walthausen & Co’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 Q3	$1.91M	Sell	34,950 -310	-0.9%	-$17.6K	1.6%	2
2022 Q2	$1.81M	Sell	35,260 -22,590	-39%	-$1.33M	0.81%	41
2022 Q1	$3.43M	Sell	57,850 -1,240	-2%	-$70.9K	0.97%	14
2021 Q4	$3.39M	Buy	59,090 +3,740	+7%	+$202K	0.89%	19
2021 Q3	$2.64M	Buy	55,350 +8,580	+18%	+$445K	0.67%	76
2021 Q2	$2.49M	Buy	+46,770	New	+$2.61M	0.55%	100

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Walthausen & Co's BECN Position: Q3 2022 in Review

Walthausen & Co reduced its Beacon Roofing Supply, Inc. (BECN) stake by 0.88% in Q3 2022, selling an estimated $17.6K and leaving 34,950 shares worth $1.91M. The position accounts for 1.6% of the portfolio, ranked #2.

Walthausen & Co first reported a position in BECN in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.43M in Q1 2022. 221 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

Walthausen & Co held 34,950 shares of Beacon Roofing Supply, Inc. worth $1.91M as of Q3 2022.
Walthausen & Co sold 310 Beacon Roofing Supply, Inc. shares in Q3 2022, an estimated $17.6K.
Beacon Roofing Supply, Inc. made up 1.6% of Walthausen & Co's portfolio in Q3 2022, its #2 holding.
Walthausen & Co first reported a position in Beacon Roofing Supply, Inc. in Q2 2021 and has held it in 6 quarters since.
Walthausen & Co's Beacon Roofing Supply, Inc. position peaked at $3.43M in Q1 2022.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.