HI
BECN

Harbour Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Harbour Investments’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
Q4 		– Sell
-7
Closed – – 3783
2021
Q3 		$0 Buy
7
+1
+17% +$52 ﹤0.01% 4050
2021
Q2 		$0 Hold
6
– – ﹤0.01% 4015
2021
Q1 		$0 Buy
+6
New +$280 ﹤0.01% 3749

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harbour Investments's BECN Position: Q4 2021 in Review

Harbour Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2021, closing a stake of 7 shares.

Harbour Investments first reported a position in BECN in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 211 funds tracked by Wall St. Rank hold BECN as of Q4 2021.

  • Harbour Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 7 Beacon Roofing Supply, Inc. shares in Q4 2021.
  • Harbour Investments first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Beacon Roofing Supply, Inc. position peaked at $0 in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.