BPM
BECN

Bowling Portfolio Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-11,488
Closed -$357K – 374
2020
Q3 		$357K Buy
+11,488
New +$346K 0.08% 231

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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 $247M AUM 20.65% 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

Bowling Portfolio Management's BECN Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2020, closing a stake of 11,488 shares — an estimated $357K sold.

Bowling Portfolio Management first reported a position in BECN in Q3 2020 and held it in 1 quarter. The position peaked at $357K in Q3 2020. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,488 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $357K.
  • Bowling Portfolio Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 1 quarter.
  • Bowling Portfolio Management's Beacon Roofing Supply, Inc. position peaked at $357K in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.