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

Zebra Capital 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
2023 Q1	–	Sell	-9,701	Closed	-$512K	–	90
2022 Q4	$512K	Sell	9,701 -1,048	-10%	-$59.2K	1.79%	20
2022 Q3	$588K	Sell	10,749 -3,452	-24%	-$196K	2.24%	12
2022 Q2	$729K	Sell	14,201 -416	-3%	-$24.4K	2.14%	10
2022 Q1	$866K	Sell	14,617 -6,838	-32%	-$391K	1.99%	8
2021 Q4	$1.23M	Sell	21,455 -6,713	-24%	-$362K	1.97%	6
2021 Q3	$1.34M	Buy	+28,168	New	+$1.46M	1.63%	8
2019 Q1	–	Sell	-8,742	Closed	-$277K	–	485
2018 Q4	$277K	Sell	8,742 -1,638	-16%	-$50.6K	0.17%	249
2018 Q3	$376K	Buy	+10,380	New	+$412K	0.17%	254

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Zebra Capital Management's BECN Position: Q1 2023 in Review

Zebra Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2023, closing a stake of 9,701 shares — an estimated $512K sold.

Zebra Capital Management first reported a position in BECN in Q3 2018 and held it in 8 quarters. The position peaked at $1.34M in Q3 2021. 231 funds tracked by Wall St. Rank hold BECN as of Q1 2023.

Zebra Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2023 after selling out during the quarter.
Zebra Capital Management sold 9,701 Beacon Roofing Supply, Inc. shares in Q1 2023, an estimated $512K.
Zebra Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 8 quarters.
Zebra Capital Management's Beacon Roofing Supply, Inc. position peaked at $1.34M in Q3 2021.
231 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.