CG
BECN

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

Cutler Group’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
Q2 		– Sell
-126
Closed -$6K – 6870
2021
Q1 		$6K Sell
126
-774
-86% -$36.1K ﹤0.01% 4302
2020
Q4 		$36K Buy
+900
New +$32.9K ﹤0.01% 2241
2020
Q3 		– Hold
0
– – – 5737
2019
Q2 		– Sell
-260
Closed -$8K – 5376
2019
Q1 		$8K Buy
260
+250
+2,500% +$8.74K ﹤0.01% 2674
2018
Q4 		$0 Sell
10
-650
-98% -$20.1K ﹤0.01% 5080
2018
Q3 		$23K Hold
660
– – ﹤0.01% 2162
2018
Q2 		$28K Buy
+660
New +$30.4K ﹤0.01% 1976
2017
Q4 		– Sell
-50
Closed -$2K – 6423
2017
Q3 		$2K Buy
+50
New +$2.33K ﹤0.01% 5209
2017
Q2 		– Hold
0
– – – 7501
2017
Q1 		– Sell
-139
Closed -$6K – 7655
2016
Q4 		$6K Sell
139
-1,747
-93% -$78.1K ﹤0.01% 4803
2016
Q3 		$79K Buy
+1,886
New +$85.8K ﹤0.01% 2020
2016
Q2 		– Hold
0
– – – 7742
2016
Q1 		– Sell
-1,236
Closed -$47K – 7655
2015
Q4 		$50K Buy
+1,236
New +$47.3K ﹤0.01% 2466

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 $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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