CI
BECN

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

Cordant Inc’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
2022
Q2 		– Sell
-33
Closed -$2K – 1318
2022
Q1 		$2K Buy
+33
New +$1.89K ﹤0.01% 810

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cordant Inc's BECN Position: Q2 2022 in Review

Cordant Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2022, closing a stake of 33 shares — an estimated $2K sold.

Cordant Inc first reported a position in BECN in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 225 funds tracked by Wall St. Rank hold BECN as of Q2 2022.

  • Cordant Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 33 Beacon Roofing Supply, Inc. shares in Q2 2022, an estimated $2K.
  • Cordant Inc first reported a position in Beacon Roofing Supply, Inc. in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Beacon Roofing Supply, Inc. position peaked at $2K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.