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	–	2532
2020 Q1	$0	Sell	22 -7	-24%	-$204	﹤0.01%	2574
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 $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACM

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

Meeder Asset Management's BECN Position: Q2 2020 in Review

Meeder Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2020, closing a stake of 22 shares — an estimated $492 sold.

Meeder Asset Management first reported a position in BECN in Q3 2015 and held it in 9 quarters. The position peaked at $485K in Q1 2016. 161 funds tracked by Wall St. Rank hold BECN as of Q2 2020.

Meeder Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 22 Beacon Roofing Supply, Inc. shares in Q2 2020, an estimated $492.
Meeder Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 9 quarters.
Meeder Asset Management's Beacon Roofing Supply, Inc. position peaked at $485K in Q1 2016.
161 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.