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Harbor Investment Advisory’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Harbor Investment Advisory’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
-2
Closed – – 1218
2019
Q4 		$0 Buy
+2
New +$63 ﹤0.01% 1003

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Harbor Investment Advisory's BECN Position: Q1 2020 in Review

Harbor Investment Advisory sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2020, closing a stake of 2 shares.

Harbor Investment Advisory first reported a position in BECN in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

  • Harbor Investment Advisory reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 2 Beacon Roofing Supply, Inc. shares in Q1 2020.
  • Harbor Investment Advisory first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 1 quarter.
  • Harbor Investment Advisory's Beacon Roofing Supply, Inc. position peaked at $0 in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on Harbor Investment Advisory's 13F filing for Q1 2020, filed 11 May 2020.