MCM
BECN

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

Matarin 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 		$3.23M Sell
80,303
-42,195
-34% -$1.54M 0.79% 45
2020
Q3 		$3.81M Buy
+122,498
New +$3.69M 0.8% 49

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Matarin Capital Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 34% in Q4 2020, selling an estimated $1.54M and leaving 80,303 shares worth $3.23M. The position accounts for 0.79% of the portfolio, ranked #45.

Matarin Capital Management first reported a position in BECN in Q3 2020 and has held it in 2 quarters since. The position peaked at $3.81M in Q3 2020. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

  • Matarin Capital Management held 80,303 shares of Beacon Roofing Supply, Inc. worth $3.23M as of Q4 2020.
  • Matarin Capital Management sold 42,195 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $1.54M.
  • Beacon Roofing Supply, Inc. made up 0.79% of Matarin Capital Management's portfolio in Q4 2020, its #45 holding.
  • Matarin Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and has held it in 2 quarters since.
  • Matarin Capital Management's Beacon Roofing Supply, Inc. position peaked at $3.81M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.