Lomas Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Lomas Capital Management’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 Q4	$26.5M	Buy	+658,606	New	+$24.1M	2.54%	17
2018 Q3	–	Sell	-436,736	Closed	-$18.6M	–	34
2018 Q2	$18.6M	Buy	436,736 +106,464	+32%	+$4.9M	3.23%	12
2018 Q1	$17.5M	Buy	330,272 +93,209	+39%	+$5.36M	2.84%	17
2017 Q4	$15.1M	Sell	237,063 -7,160	-3%	-$411K	3.05%	15
2017 Q3	$12.5M	Buy	+244,223	New	+$11.4M	2.5%	16
2015 Q2	–	Sell	-400,700	Closed	-$12.5M	–	54
2015 Q1	$12.5M	Buy	+400,700	New	+$11M	2.2%	19

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Lomas Capital Management's BECN Position: Q4 2020 in Review

Lomas Capital Management opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q4 2020: 658,606 shares worth $26.5M. The stake represents 2.54% of the portfolio and ranks #17 among its holdings. This is a return to the name: Lomas Capital Management previously reported a position in BECN as recently as Q2 2018.

Lomas Capital Management first reported a position in BECN in Q1 2015 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

Lomas Capital Management held 658,606 shares of Beacon Roofing Supply, Inc. worth $26.5M as of Q4 2020.
Beacon Roofing Supply, Inc. was a new Lomas Capital Management position in Q4 2020.
Beacon Roofing Supply, Inc. made up 2.54% of Lomas Capital Management's portfolio in Q4 2020, its #17 holding.
Lomas Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and has held it in 6 quarters since.
199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.