C
BECN

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

Cerebellum’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
Q3 		– Sell
-2,043
Closed -$130K – 611
2020
Q2 		$130K Buy
+2,043
New +$45.7K 0.09% 121
2019
Q4 		– Sell
-13,417
Closed -$450K – 528
2019
Q3 		$450K Buy
13,417
+3,474
+35% +$117K 0.29% 96
2019
Q2 		$365K Buy
+9,943
New +$360K 0.3% 26
2018
Q2 		– Sell
-1,407
Closed -$75K – 543
2018
Q1 		$75K Sell
1,407
-636
-31% -$36.6K 0.1% 373
2017
Q4 		$130K Buy
+2,043
New +$117K 0.09% 121

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.7T 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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