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Highside Global Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Highside Global Management’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
Q3 		– Sell
-327,345
Closed -$17.4M – 17
2021
Q2 		$17.4M Sell
327,345
-19,400
-6% -$1.08M 7.1% 6
2021
Q1 		$18.1M Buy
+346,745
New +$16.2M 7.36% 7

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Highside Global Management's BECN Position: Q3 2021 in Review

Highside Global Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2021, closing a stake of 327,345 shares — an estimated $17.4M sold.

Highside Global Management first reported a position in BECN in Q1 2021 and held it in 2 quarters. The position peaked at $18.1M in Q1 2021. 198 funds tracked by Wall St. Rank hold BECN as of Q3 2021.

  • Highside Global Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2021 after selling out during the quarter.
  • Highside Global Management sold 327,345 Beacon Roofing Supply, Inc. shares in Q3 2021, an estimated $17.4M.
  • Highside Global Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 2 quarters.
  • Highside Global Management's Beacon Roofing Supply, Inc. position peaked at $18.1M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2021.

Based on Highside Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.