APG Asset Management
BECN icon

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

APG Asset Management’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
2021
Q2 		– Sell
-20,700
Closed -$921K – 963
2021
Q1 		$921K Sell
20,700
-1,900
-8% -$88.7K ﹤0.01% 835
2020
Q4 		$742K Buy
22,600
+14,400
+176% +$526K ﹤0.01% 882
2020
Q3 		$217K Buy
+8,200
New +$247K ﹤0.01% 966

Other funds holding BECN

Clayton Dubilier & Rice
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

APG Asset Management's BECN Position: Q2 2021 in Review

APG Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2021, closing a stake of 20,700 shares — an estimated $921K sold.

APG Asset Management first reported a position in BECN in Q3 2020 and held it in 3 quarters. The position peaked at $921K in Q1 2021. 200 funds tracked by Wall St. Rank hold BECN as of Q2 2021.

  • APG Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 20,700 Beacon Roofing Supply, Inc. shares in Q2 2021, an estimated $921K.
  • APG Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 3 quarters.
  • APG Asset Management's Beacon Roofing Supply, Inc. position peaked at $921K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.