AAMU
BECN

Amundi Asset Management US’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Amundi Asset Management US’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 		– Sell
-7,000
Closed -$116K – 1693
2020
Q1 		$116K Sell
7,000
-100
-1% -$2.91K ﹤0.01% 1413
2019
Q4 		$227K Hold
7,100
– – ﹤0.01% 1441
2019
Q3 		$238K Buy
+7,100
New +$240K ﹤0.01% 1421

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Amundi Asset Management US's BECN Position: Q2 2020 in Review

Amundi Asset Management US sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2020, closing a stake of 7,000 shares — an estimated $116K sold.

Amundi Asset Management US first reported a position in BECN in Q3 2019 and held it in 3 quarters. The position peaked at $238K in Q3 2019. 161 funds tracked by Wall St. Rank hold BECN as of Q2 2020.

  • Amundi Asset Management US reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 7,000 Beacon Roofing Supply, Inc. shares in Q2 2020, an estimated $116K.
  • Amundi Asset Management US first reported a position in Beacon Roofing Supply, Inc. in Q3 2019 and held it in 3 quarters.
  • Amundi Asset Management US's Beacon Roofing Supply, Inc. position peaked at $238K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.