BCC
BECN

Bridge City Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bridge City Capital’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
-34,610
Closed -$1.07M – 93
2020
Q3 		$1.07M Sell
34,610
-3,391
-9% -$102K 0.51% 82
2020
Q2 		$1M Sell
38,001
-5,618
-13% -$126K 0.46% 85
2020
Q1 		$721K Buy
43,619
+6,122
+16% +$178K 0.35% 88
2019
Q4 		$1.2M Hold
37,497
– – 0.49% 84
2019
Q3 		$1.26M Buy
37,497
+8,115
+28% +$274K 0.54% 81
2019
Q2 		$1.08M Buy
29,382
+145
+0.5% +$5.25K 0.59% 82
2019
Q1 		$940K Sell
29,237
-309
-1% -$10.8K 0.55% 83
2018
Q4 		$937K Buy
29,546
+3,242
+12% +$100K 0.61% 79
2018
Q3 		$952K Sell
26,304
-1,143
-4% -$45.3K 0.59% 84
2018
Q2 		$1.17M Sell
27,447
-912
-3% -$42K 0.74% 73
2018
Q1 		$1.5M Buy
28,359
+1,702
+6% +$97.9K 1.01% 43
2017
Q4 		$1.7M Hold
26,657
– – 1.23% 32
2017
Q3 		$1.37M Sell
26,657
-13,922
-34% -$648K 1.02% 43
2017
Q2 		$1.99M Buy
+40,579
New +$1.99M 1.66% 11

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bridge City Capital's BECN Position: Q4 2020 in Review

Bridge City Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2020, closing a stake of 34,610 shares — an estimated $1.07M sold.

Bridge City Capital first reported a position in BECN in Q2 2017 and held it in 14 quarters. The position peaked at $1.99M in Q2 2017. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

  • Bridge City Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bridge City Capital sold 34,610 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $1.07M.
  • Bridge City Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2017 and held it in 14 quarters.
  • Bridge City Capital's Beacon Roofing Supply, Inc. position peaked at $1.99M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Bridge City Capital's 13F filing for Q4 2020, filed 12 Feb 2021.