AG
BECN

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

Aperio 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
2020
Q4 		$389K Buy
9,678
+425
+5% +$15.5K ﹤0.01% 2073
2020
Q3 		$287K Buy
9,253
+100
+1% +$3.02K ﹤0.01% 2084
2020
Q2 		$241K Buy
+9,153
New +$205K ﹤0.01% 2115
2020
Q1 		– Sell
-12,325
Closed -$394K – 2405
2019
Q4 		$394K Sell
12,325
-734
-6% -$23.2K ﹤0.01% 1933
2019
Q3 		$438K Sell
13,059
-578
-4% -$19.5K ﹤0.01% 1832
2019
Q2 		$501K Buy
13,637
+671
+5% +$24.3K ﹤0.01% 1782
2019
Q1 		$417K Sell
12,966
-1,190
-8% -$41.6K ﹤0.01% 1850
2018
Q4 		$449K Buy
14,156
+3,128
+28% +$96.6K ﹤0.01% 1743
2018
Q3 		$399K Sell
11,028
-349
-3% -$13.8K ﹤0.01% 1889
2018
Q2 		$485K Sell
11,377
-1,762
-13% -$81.1K ﹤0.01% 1756
2018
Q1 		$697K Buy
13,139
+9
+0.1% +$518 ﹤0.01% 1535
2017
Q4 		$837K Buy
13,130
+771
+6% +$44.3K ﹤0.01% 1414
2017
Q3 		$633K Buy
12,359
+299
+2% +$13.9K ﹤0.01% 1550
2017
Q2 		$591K Buy
12,060
+547
+5% +$26.9K ﹤0.01% 1549
2017
Q1 		$566K Buy
11,513
+593
+5% +$27.4K ﹤0.01% 1473
2016
Q4 		$503K Buy
10,920
+932
+9% +$41.6K ﹤0.01% 1513
2016
Q3 		$420K Buy
9,988
+295
+3% +$13.4K ﹤0.01% 1553
2016
Q2 		$441K Buy
9,693
+710
+8% +$30.6K ﹤0.01% 1457
2016
Q1 		$368K Sell
8,983
-447
-5% -$17K ﹤0.01% 1530
2015
Q4 		$388K Buy
9,430
+622
+7% +$23.8K ﹤0.01% 1467
2015
Q3 		$286K Buy
8,808
+396
+5% +$13.5K ﹤0.01% 1586
2015
Q2 		$279K Buy
8,412
+397
+5% +$12.5K ﹤0.01% 1676
2015
Q1 		$251K Sell
8,015
-14,146
-64% -$388K ﹤0.01% 1682
2014
Q4 		$616K Buy
22,161
+8,860
+67% +$241K 0.01% 1124
2014
Q3 		$339K Buy
+13,301
New +$376K ﹤0.01% 1327
2013
Q4 		– Sell
-5,487
Closed -$199K – 1742
2013
Q3 		$202K Sell
5,487
-31
-0.6% -$1.18K ﹤0.01% 1646
2013
Q2 		$209K Buy
+5,518
New +$215K 0.01% 1482

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aperio Group's BECN Position: Q4 2020 in Review

Aperio Group increased its Beacon Roofing Supply, Inc. (BECN) stake by 4.6% in Q4 2020, buying an estimated $15.5K and bringing the position to 9,678 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Aperio Group first reported a position in BECN in Q2 2013 and has held it in 27 quarters since. The position peaked at $837K in Q4 2017. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

  • Aperio Group held 9,678 shares of Beacon Roofing Supply, Inc. worth $389K as of Q4 2020.
  • Aperio Group bought 425 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $15.5K.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2073 holding.
  • Aperio Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Aperio Group's Beacon Roofing Supply, Inc. position peaked at $837K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.