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

Wilen Investment 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 Q3	$216K	Hold	4,000	–	–	0.22%	44
2022 Q2	$204K	Hold	4,000	–	–	0.18%	46
2022 Q1	$236K	Hold	4,000	–	–	0.18%	46
2021 Q4	$226K	Hold	4,000	–	–	0.17%	49
2021 Q3	$190K	Hold	4,000	–	–	0.16%	52
2021 Q2	$212K	Hold	4,000	–	–	0.18%	53
2021 Q1	$208K	Hold	4,000	–	–	0.18%	53
2020 Q4	$159K	Buy	+4,000	New	+$146K	0.16%	54

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Wilen Investment Management's BECN Position: Q3 2022 in Review

Wilen Investment Management held its Beacon Roofing Supply, Inc. (BECN) position steady in Q3 2022 at 4,000 shares worth $216K. The position accounts for 0.22% of the portfolio, ranked #44.

Wilen Investment Management first reported a position in BECN in Q4 2020 and has held it in 8 quarters since. The position peaked at $236K in Q1 2022. 222 funds tracked by Wall St. Rank hold BECN as of Q3 2022.

Wilen Investment Management held 4,000 shares of Beacon Roofing Supply, Inc. worth $216K as of Q3 2022.
Wilen Investment Management left its Beacon Roofing Supply, Inc. share count unchanged in Q3 2022.
Beacon Roofing Supply, Inc. made up 0.22% of Wilen Investment Management's portfolio in Q3 2022, its #44 holding.
Wilen Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and has held it in 8 quarters since.
Wilen Investment Management's Beacon Roofing Supply, Inc. position peaked at $236K in Q1 2022.
222 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.