IRAG
BECN

Investment Research & Advisory Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Investment Research & Advisory Group’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
Q2 		– Sell
-1,800
Closed -$94K – 183
2021
Q1 		$94K Sell
1,800
-5,150
-74% -$240K 0.07% 79
2020
Q4 		$279K Hold
6,950
– – 0.21% 51
2020
Q3 		$216K Hold
6,950
– – 0.18% 56
2020
Q2 		$183K Hold
6,950
– – 0.16% 57
2020
Q1 		$115K Buy
+6,950
New +$202K 0.11% 58

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Investment Research & Advisory Group's BECN Position: Q2 2021 in Review

Investment Research & Advisory Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2021, closing a stake of 1,800 shares — an estimated $94K sold.

Investment Research & Advisory Group first reported a position in BECN in Q1 2020 and held it in 5 quarters. The position peaked at $279K in Q4 2020. 200 funds tracked by Wall St. Rank hold BECN as of Q2 2021.

  • Investment Research & Advisory Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2021 after selling out during the quarter.
  • Investment Research & Advisory Group sold 1,800 Beacon Roofing Supply, Inc. shares in Q2 2021, an estimated $94K.
  • Investment Research & Advisory Group first reported a position in Beacon Roofing Supply, Inc. in Q1 2020 and held it in 5 quarters.
  • Investment Research & Advisory Group's Beacon Roofing Supply, Inc. position peaked at $279K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2021.

Based on Investment Research & Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.