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 $895M AUM 792.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Cerebellum's BECN Position: Q3 2020 in Review

Cerebellum sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2020, closing a stake of 2,043 shares — an estimated $130K sold.

Cerebellum first reported a position in BECN in Q4 2017 and held it in 5 quarters. The position peaked at $450K in Q3 2019. 176 funds tracked by Wall St. Rank hold BECN as of Q3 2020.

  • Cerebellum reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,043 Beacon Roofing Supply, Inc. shares in Q3 2020, an estimated $130K.
  • Cerebellum first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 5 quarters.
  • Cerebellum's Beacon Roofing Supply, Inc. position peaked at $450K in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.