Zeke Capital Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Zeke Capital Advisors’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 Q4	$223K	Sell	4,217 -19	-0.4%	-$1.07K	0.01%	422
2022 Q3	$231K	Sell	4,236 -738	-15%	-$41.8K	0.02%	389
2022 Q2	$256K	Sell	4,974 -349	-7%	-$20.5K	0.02%	379
2022 Q1	$316K	Sell	5,323 -1,748	-25%	-$100K	0.02%	356
2021 Q4	$406K	Buy	7,071 +813	+13%	+$43.8K	0.02%	185
2021 Q3	$299K	Hold	6,258	–	–	0.02%	214
2021 Q2	$333K	Hold	6,258	–	–	0.02%	195
2021 Q1	$327K	Buy	6,258 +4	+0.1%	+$187	0.02%	190
2020 Q4	$251K	Sell	6,254 -4,325	-41%	-$158K	0.02%	233
2020 Q3	$329K	Buy	10,579 +689	+7%	+$20.8K	0.04%	148
2020 Q2	$261K	Buy	+9,890	New	+$221K	0.05%	159
2020 Q1	–	Sell	-29,382	Closed	-$940K	–	522
2019 Q4	$940K	Hold	29,382	–	–	0.08%	217
2019 Q3	$985K	Buy	29,382 +8,848	+43%	+$299K	0.09%	195
2019 Q2	$754K	Hold	20,534	–	–	0.07%	253
2019 Q1	$660K	Buy	20,534 +1,647	+9%	+$57.6K	0.06%	294
2018 Q4	$599K	Buy	18,887 +7,223	+62%	+$223K	0.06%	299
2018 Q3	$422K	Buy	+11,664	New	+$463K	0.03%	438
2018 Q1	–	Sell	-3,875	Closed	-$247K	–	694
2017 Q4	$247K	Buy	+3,875	New	+$223K	0.03%	441

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's BECN Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Beacon Roofing Supply, Inc. (BECN) stake by 0.45% in Q4 2022, selling an estimated $1.07K and leaving 4,217 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #422.

Zeke Capital Advisors first reported a position in BECN in Q4 2017 and has held it in 18 quarters since. The position peaked at $985K in Q3 2019. 232 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

Zeke Capital Advisors held 4,217 shares of Beacon Roofing Supply, Inc. worth $223K as of Q4 2022.
Zeke Capital Advisors sold 19 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $1.07K.
Beacon Roofing Supply, Inc. made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #422 holding.
Zeke Capital Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and has held it in 18 quarters since.
Zeke Capital Advisors's Beacon Roofing Supply, Inc. position peaked at $985K in Q3 2019.
232 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.