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 $895M AUM 792.56% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IndexIQ Advisors's BECN Position: Q1 2021 in Review

IndexIQ Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2021, closing a stake of 12,663 shares — an estimated $509K sold.

IndexIQ Advisors first reported a position in BECN in Q2 2017 and held it in 10 quarters. The position peaked at $1.98M in Q1 2018. 198 funds tracked by Wall St. Rank hold BECN as of Q1 2021.

IndexIQ Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2021 after selling out during the quarter.
IndexIQ Advisors sold 12,663 Beacon Roofing Supply, Inc. shares in Q1 2021, an estimated $509K.
IndexIQ Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2017 and held it in 10 quarters.
IndexIQ Advisors's Beacon Roofing Supply, Inc. position peaked at $1.98M in Q1 2018.
198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.