3C
BECN

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

361 Capital’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
2020
Q2 		$708K Buy
+26,852
New +$600K 0.33% 155
2018
Q2 		– Sell
-24,420
Closed -$1.3M – 416
2018
Q1 		$1.3M Buy
24,420
+1,318
+6% +$75.8K 0.32% 200
2017
Q4 		$1.47M Buy
+23,102
New +$1.33M 0.37% 143

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

361 Capital's BECN Position: Q2 2020 in Review

361 Capital opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q2 2020: 26,852 shares worth $708K. The stake represents 0.33% of the portfolio and ranks #155 among its holdings. This is a return to the name: 361 Capital previously reported a position in BECN as recently as Q1 2018.

361 Capital first reported a position in BECN in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.47M in Q4 2017. 161 funds tracked by Wall St. Rank hold BECN as of Q2 2020.

  • 361 Capital held 26,852 shares of Beacon Roofing Supply, Inc. worth $708K as of Q2 2020.
  • Beacon Roofing Supply, Inc. was a new 361 Capital position in Q2 2020.
  • Beacon Roofing Supply, Inc. made up 0.33% of 361 Capital's portfolio in Q2 2020, its #155 holding.
  • 361 Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and has held it in 3 quarters since.
  • 361 Capital's Beacon Roofing Supply, Inc. position peaked at $1.47M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.