AWAM
BECN

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

Appian Way 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
Q1 		– Sell
-130,236
Closed -$5.23M – 83
2020
Q4 		$5.23M Buy
+130,236
New +$4.76M 2.56% 15
2020
Q3 		– Sell
-33,347
Closed -$879K – 70
2020
Q2 		$879K Buy
+33,347
New +$745K 0.43% 41
2020
Q1 		– Sell
-31,485
Closed -$1.01M – 59
2019
Q4 		$1.01M Buy
+31,485
New +$996K 0.48% 28

Other funds holding BECN

CDR
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appian Way Asset Management's BECN Position: Q1 2021 in Review

Appian Way Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2021, closing a stake of 130,236 shares — an estimated $5.23M sold.

Appian Way Asset Management first reported a position in BECN in Q4 2019 and held it in 3 quarters. The position peaked at $5.23M in Q4 2020. 198 funds tracked by Wall St. Rank hold BECN as of Q1 2021.

  • Appian Way Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 130,236 Beacon Roofing Supply, Inc. shares in Q1 2021, an estimated $5.23M.
  • Appian Way Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 3 quarters.
  • Appian Way Asset Management's Beacon Roofing Supply, Inc. position peaked at $5.23M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2021.

Based on Appian Way Asset Management's 13F filing for Q1 2021, filed 17 May 2021.