JPC
BECN

Jabodon PT Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Jabodon PT 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
Q3 		– Sell
-22,810
Closed -$602K – 54
2020
Q2 		$602K Buy
+22,810
New +$510K 0.17% 25

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jabodon PT Co's BECN Position: Q3 2020 in Review

Jabodon PT Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2020, closing a stake of 22,810 shares — an estimated $602K sold.

Jabodon PT Co first reported a position in BECN in Q2 2020 and held it in 1 quarter. The position peaked at $602K in Q2 2020. 176 funds tracked by Wall St. Rank hold BECN as of Q3 2020.

  • Jabodon PT Co reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2020 after selling out during the quarter.
  • Jabodon PT Co sold 22,810 Beacon Roofing Supply, Inc. shares in Q3 2020, an estimated $602K.
  • Jabodon PT Co first reported a position in Beacon Roofing Supply, Inc. in Q2 2020 and held it in 1 quarter.
  • Jabodon PT Co's Beacon Roofing Supply, Inc. position peaked at $602K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2020.

Based on Jabodon PT Co's 13F filing for Q3 2020, filed 2 Nov 2020.