Advisory Alpha’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Advisory Alpha’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	–	Sell	-27	Closed	-$844	–	940
2019 Q3	$844	Buy	+27	New	+$913	﹤0.01%	754
2019 Q2	–	Sell	-27	Closed	-$1.06K	–	678
2019 Q1	$1.06K	Buy	+27	New	+$944	﹤0.01%	597

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisory Alpha's BECN Position: Q4 2019 in Review

Advisory Alpha sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 27 shares — an estimated $844 sold.

Advisory Alpha first reported a position in BECN in Q1 2019 and held it in 2 quarters. The position peaked at $1.06K in Q1 2019. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

Advisory Alpha reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 27 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $844.
Advisory Alpha first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 2 quarters.
Advisory Alpha's Beacon Roofing Supply, Inc. position peaked at $1.06K in Q1 2019.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.