DDC
BECN

DF Dent & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

DF Dent & Co’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
2020
Q1 		– Sell
-91,758
Closed -$2.93M – 225
2019
Q4 		$2.93M Buy
91,758
+555
+0.6% +$17.6K 0.05% 102
2019
Q3 		$3.06M Sell
91,203
-41,052
-31% -$1.39M 0.05% 94
2019
Q2 		$4.86M Sell
132,255
-38,399
-23% -$1.39M 0.09% 79
2019
Q1 		$5.49M Buy
170,654
+135,890
+391% +$4.75M 0.11% 77
2018
Q4 		$1.1M Sell
34,764
-23,973
-41% -$740K 0.03% 130
2018
Q3 		$2.13M Buy
58,737
+11,032
+23% +$437K 0.04% 100
2018
Q2 		$2.03M Buy
47,705
+26,224
+122% +$1.21M 0.05% 99
2018
Q1 		$1.14M Buy
21,481
+659
+3% +$37.9K 0.03% 137
2017
Q4 		$1.33M Sell
20,822
-3,777
-15% -$217K 0.03% 95
2017
Q3 		$1.26M Buy
24,599
+9,409
+62% +$438K 0.03% 90
2017
Q2 		$744K Buy
15,190
+10,635
+233% +$523K 0.02% 103
2017
Q1 		$224K Sell
4,555
-606
-12% -$28K 0.01% 159
2016
Q4 		$238K Buy
+5,161
New +$231K 0.01% 164
2015
Q3 		– Sell
-20,236
Closed -$672K – 196
2015
Q2 		$672K Buy
20,236
+13,297
+192% +$418K 0.02% 125
2015
Q1 		$217K Buy
+6,939
New +$190K 0.01% 157

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return