Howe & Rusling’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-102	Closed	-$2K	–	932
2020 Q1	$2K	Sell	102 -3	-3%	-$87	﹤0.01%	663
2019 Q4	$3K	Hold	105	–	–	﹤0.01%	642
2019 Q3	$4K	Hold	105	–	–	﹤0.01%	602
2019 Q2	$4K	Sell	105 -8	-7%	-$290	﹤0.01%	576
2019 Q1	$4K	Sell	113 -11	-9%	-$385	﹤0.01%	584
2018 Q4	$4K	Buy	124 +36	+41%	+$1.11K	﹤0.01%	591
2018 Q3	$3K	Hold	88	–	–	﹤0.01%	689
2018 Q2	$4K	Buy	88 +27	+44%	+$1.24K	﹤0.01%	590
2018 Q1	$3K	Sell	61 -9	-13%	-$518	﹤0.01%	736
2017 Q4	$4K	Hold	70	–	–	﹤0.01%	608
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	636
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	757
2017 Q1	$3K	Sell	70 -10	-13%	-$462	﹤0.01%	786
2016 Q4	$4K	Hold	80	–	–	﹤0.01%	741
2016 Q3	$3K	Buy	+80	New	+$3.64K	﹤0.01%	798
2014 Q2	–	Sell	-398	Closed	-$15K	–	936
2014 Q1	$15K	Buy	+398	New	+$15.4K	﹤0.01%	502
2013 Q4	–	Sell	-398	Closed	-$15K	–	890
2013 Q3	$15K	Hold	398	–	–	0.01%	526
2013 Q2	$15K	Buy	+398	New	+$15.5K	﹤0.01%	540

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Howe & Rusling's BECN Position: Q2 2020 in Review

Howe & Rusling sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2020, closing a stake of 102 shares — an estimated $2K sold.

Howe & Rusling first reported a position in BECN in Q2 2013 and held it in 18 quarters. The position peaked at $15K in Q1 2014. 161 funds tracked by Wall St. Rank hold BECN as of Q2 2020.

Howe & Rusling reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 102 Beacon Roofing Supply, Inc. shares in Q2 2020, an estimated $2K.
Howe & Rusling first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 18 quarters.
Howe & Rusling's Beacon Roofing Supply, Inc. position peaked at $15K in Q1 2014.
161 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.