MAM
BECN

Meeder Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Meeder Asset 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
Q2 		– Sell
-22
Closed -$492 – 2533
2020
Q1 		$0 Sell
22
-7
-24% -$204 ﹤0.01% 2576
2019
Q4 		$1K Buy
+29
New +$918 ﹤0.01% 2186
2018
Q2 		– Sell
-98
Closed -$5K – 1706
2018
Q1 		$5K Sell
98
-962
-91% -$55.3K ﹤0.01% 1241
2017
Q4 		$68K Buy
1,060
+592
+126% +$34K 0.01% 627
2017
Q3 		$24K Buy
+468
New +$21.8K ﹤0.01% 858
2016
Q3 		– Sell
-9,731
Closed -$441K – 969
2016
Q2 		$441K Sell
9,731
-2,094
-18% -$90.1K 0.04% 450
2016
Q1 		$485K Buy
11,825
+5,518
+87% +$210K 0.05% 406
2015
Q4 		$260K Buy
6,307
+1,479
+31% +$56.7K 0.02% 480
2015
Q3 		$157K Buy
+4,828
New +$165K 0.02% 525

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return