Zweig-DiMenna Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-243,609	Closed	-$14M	–	157
2021 Q4	$14M	Hold	243,609	–	–	1.13%	33
2021 Q3	$11.6M	Sell	243,609 -2,784	-1%	-$144K	0.81%	50
2021 Q2	$13.1M	Sell	246,393 -175	-0.1%	-$9.77K	0.79%	52
2021 Q1	$12.9M	Buy	246,568 +6,481	+3%	+$302K	0.9%	45
2020 Q4	$9.65M	Buy	+240,087	New	+$8.77M	0.61%	64

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Zweig-DiMenna Associates's BECN Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2022, closing a stake of 243,609 shares — an estimated $14M sold.

Zweig-DiMenna Associates first reported a position in BECN in Q4 2020 and held it in 5 quarters. The position peaked at $14M in Q4 2021. 203 funds tracked by Wall St. Rank hold BECN as of Q1 2022.

Zweig-DiMenna Associates reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 243,609 Beacon Roofing Supply, Inc. shares in Q1 2022, an estimated $14M.
Zweig-DiMenna Associates first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 5 quarters.
Zweig-DiMenna Associates's Beacon Roofing Supply, Inc. position peaked at $14M in Q4 2021.
203 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.