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	–	6514
2021 Q1	$6K	Sell	126 -774	-86%	-$36.1K	﹤0.01%	4302
2020 Q4	$36K	Buy	+900	New	+$32.9K	﹤0.01%	2241
2019 Q2	–	Sell	-260	Closed	-$8K	–	4917
2019 Q1	$8K	Buy	260 +250	+2,500%	+$8.74K	﹤0.01%	2674
2018 Q4	$0	Sell	10 -650	-98%	-$20.1K	﹤0.01%	4721
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	–	6124
2017 Q3	$2K	Buy	+50	New	+$2.33K	﹤0.01%	5209
2017 Q1	–	Sell	-139	Closed	-$6K	–	7380
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 Q1	–	Sell	-1,236	Closed	-$47K	–	7351
2015 Q4	$50K	Buy	+1,236	New	+$47.3K	﹤0.01%	2466

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cutler Group's BECN Position: Q2 2021 in Review

Cutler Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2021, closing a stake of 126 shares — an estimated $6K sold.

Cutler Group first reported a position in BECN in Q4 2015 and held it in 10 quarters. The position peaked at $79K in Q3 2016. 200 funds tracked by Wall St. Rank hold BECN as of Q2 2021.

Cutler Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2021 after selling out during the quarter.
Cutler Group sold 126 Beacon Roofing Supply, Inc. shares in Q2 2021, an estimated $6K.
Cutler Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 10 quarters.
Cutler Group's Beacon Roofing Supply, Inc. position peaked at $79K in Q3 2016.
200 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.