Marshall Wace North America’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Marshall Wace North America’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	-18,470	Closed	-$966K	–	1848
2021 Q1	$966K	Sell	18,470 -7,797	-30%	-$364K	﹤0.01%	1051
2020 Q4	$1.06M	Sell	26,267 -28,093	-52%	-$1.03M	﹤0.01%	935
2020 Q3	$1.69M	Buy	54,360 +32,776	+152%	+$988K	0.01%	640
2020 Q2	$570K	Buy	21,584 +13,824	+178%	+$309K	﹤0.01%	900
2020 Q1	$128K	Buy	7,760 +6,204	+399%	+$181K	﹤0.01%	961
2019 Q4	$50K	Sell	1,556 -4,552	-75%	-$144K	﹤0.01%	1156
2019 Q3	$205K	Sell	6,108 -8,685	-59%	-$294K	﹤0.01%	959
2019 Q2	$543K	Sell	14,793 -1,117,626	-99%	-$40.5M	﹤0.01%	873
2019 Q1	$36.4M	Buy	+1,132,419	New	+$39.6M	0.26%	95
2018 Q3	–	Sell	-188,457	Closed	-$8.03M	–	1438
2018 Q2	$8.03M	Buy	+188,457	New	+$8.68M	0.05%	386
2017 Q4	–	Sell	-38,858	Closed	-$1.98M	–	1654
2017 Q3	$1.98M	Buy	38,858 +27,989	+258%	+$1.3M	0.01%	798
2017 Q2	$533K	Buy	+10,869	New	+$534K	﹤0.01%	1080

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace North America's BECN Position: Q2 2021 in Review

Marshall Wace North America sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2021, closing a stake of 18,470 shares — an estimated $966K sold.

Marshall Wace North America first reported a position in BECN in Q2 2017 and held it in 12 quarters. The position peaked at $36.4M in Q1 2019. 200 funds tracked by Wall St. Rank hold BECN as of Q2 2021.

Marshall Wace North America reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 18,470 Beacon Roofing Supply, Inc. shares in Q2 2021, an estimated $966K.
Marshall Wace North America first reported a position in Beacon Roofing Supply, Inc. in Q2 2017 and held it in 12 quarters.
Marshall Wace North America's Beacon Roofing Supply, Inc. position peaked at $36.4M in Q1 2019.
200 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.