HPC
BECN

HM Payson & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

HM Payson & 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
Q4 		– Sell
-400
Closed -$12K – 1165
2020
Q3 		$12K Sell
400
-200
-33% -$6.03K ﹤0.01% 814
2020
Q2 		$16K Sell
600
-3,600
-86% -$80.4K ﹤0.01% 700
2020
Q1 		$69K Buy
+4,200
New +$122K ﹤0.01% 453

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

HM Payson & Co's BECN Position: Q4 2020 in Review

HM Payson & Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2020, closing a stake of 400 shares — an estimated $12K sold.

HM Payson & Co first reported a position in BECN in Q1 2020 and held it in 3 quarters. The position peaked at $69K in Q1 2020. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

  • HM Payson & Co reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2020 after selling out during the quarter.
  • HM Payson & Co sold 400 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $12K.
  • HM Payson & Co first reported a position in Beacon Roofing Supply, Inc. in Q1 2020 and held it in 3 quarters.
  • HM Payson & Co's Beacon Roofing Supply, Inc. position peaked at $69K in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.