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Convergence Investment Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-3,498
Closed -$186K – 274
2021
Q2 		$186K Buy
3,498
+472
+16% +$26.4K 0.08% 222
2021
Q1 		$158K Sell
3,026
-302
-9% -$14.1K 0.07% 228
2020
Q4 		$134K Buy
+3,328
New +$122K 0.07% 215

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Convergence Investment Partners's BECN Position: Q3 2021 in Review

Convergence Investment Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2021, closing a stake of 3,498 shares — an estimated $186K sold.

Convergence Investment Partners first reported a position in BECN in Q4 2020 and held it in 3 quarters. The position peaked at $186K in Q2 2021. 198 funds tracked by Wall St. Rank hold BECN as of Q3 2021.

  • Convergence Investment Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 3,498 Beacon Roofing Supply, Inc. shares in Q3 2021, an estimated $186K.
  • Convergence Investment Partners first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 3 quarters.
  • Convergence Investment Partners's Beacon Roofing Supply, Inc. position peaked at $186K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2021.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.