IA
BECN

IndexIQ Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-12,663
Closed -$509K – 1340
2020
Q4 		$509K Buy
12,663
+1,307
+12% +$47.7K 0.02% 376
2020
Q3 		$353K Buy
11,356
+618
+6% +$18.6K 0.01% 363
2020
Q2 		$283K Buy
+10,738
New +$240K 0.01% 350
2019
Q1 		– Sell
-39,612
Closed -$1.26M – 690
2018
Q4 		$1.26M Sell
39,612
-3,223
-8% -$99.5K 0.04% 382
2018
Q3 		$1.55M Buy
42,835
+1,618
+4% +$64.2K 0.05% 398
2018
Q2 		$1.76M Buy
41,217
+3,888
+10% +$179K 0.05% 409
2018
Q1 		$1.98M Buy
37,329
+8,670
+30% +$499K 0.06% 379
2017
Q4 		$1.83M Buy
28,659
+11,030
+63% +$634K 0.07% 168
2017
Q3 		$903K Buy
17,629
+7,989
+83% +$372K 0.04% 296
2017
Q2 		$472K Buy
+9,640
New +$474K 0.02% 332

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 $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return