AG
BECN

Advisor Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Advisor Group’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
2019
Q4 		$8K Sell
257
-146
-36% -$4.62K ﹤0.01% 4475
2019
Q3 		$14K Sell
403
-1,051
-72% -$35.5K ﹤0.01% 4180
2019
Q2 		$53K Sell
1,454
-225
-13% -$8.15K ﹤0.01% 3325
2019
Q1 		$54K Sell
1,679
-3,491
-68% -$122K ﹤0.01% 3336
2018
Q4 		$164K Buy
5,170
+172
+3% +$5.31K ﹤0.01% 2245
2018
Q3 		$181K Buy
4,998
+1,262
+34% +$50K ﹤0.01% 2249
2018
Q2 		$159K Sell
3,736
-492
-12% -$22.7K ﹤0.01% 2155
2018
Q1 		$224K Buy
4,228
+391
+10% +$22.5K ﹤0.01% 1889
2017
Q4 		$244K Sell
3,837
-1,011
-21% -$58.1K ﹤0.01% 1834
2017
Q3 		$249K Buy
4,848
+971
+25% +$45.2K ﹤0.01% 1679
2017
Q2 		$190K Buy
3,877
+316
+9% +$15.5K ﹤0.01% 1830
2017
Q1 		$175K Buy
3,561
+558
+19% +$25.8K ﹤0.01% 1771
2016
Q4 		$138K Sell
3,003
-593
-16% -$26.5K ﹤0.01% 1847
2016
Q3 		$151K Buy
3,596
+1,283
+55% +$58.3K ﹤0.01% 1724
2016
Q2 		$105K Buy
+2,313
New +$99.6K ﹤0.01% 1902

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisor Group's BECN Position: Q4 2019 in Review

Advisor Group reduced its Beacon Roofing Supply, Inc. (BECN) stake by 36% in Q4 2019, selling an estimated $4.62K and leaving 257 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

Advisor Group first reported a position in BECN in Q2 2016 and has held it in 15 quarters since. The position peaked at $249K in Q3 2017. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

  • Advisor Group held 257 shares of Beacon Roofing Supply, Inc. worth $8K as of Q4 2019.
  • Advisor Group sold 146 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $4.62K.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4475 holding.
  • Advisor Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Beacon Roofing Supply, Inc. position peaked at $249K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.