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
-3,100
Closed -$11K – 6513
2021
Q1 		$11K Buy
+3,100
New +$145K ﹤0.01% 3756
2020
Q4 		– Sell
-2,400
Closed -$2K – 5639
2020
Q3 		$2K Buy
+2,400
New +$72.4K ﹤0.01% 4167
2016
Q3 		– Sell
-1,900
Closed -$8K – 7509
2016
Q2 		$8K Buy
1,900
+100
+6% +$4.3K ﹤0.01% 4475
2016
Q1 		$5K Buy
+1,800
New +$68.5K ﹤0.01% 4904

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
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

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.