NumerixS Investment Technologies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-200	Closed	-$7K	–	1274
2019 Q3	$7K	Buy	+200	New	+$6.76K	﹤0.01%	958
2017 Q4	–	Sell	-1,700	Closed	-$87K	–	1398
2017 Q3	$87K	Buy	+1,700	New	+$79.2K	0.02%	796
2016 Q1	–	Sell	-14,700	Closed	-$605K	–	1002
2015 Q4	$605K	Buy	14,700 +5,100	+53%	+$195K	0.08%	360
2015 Q3	$312K	Buy	+9,600	New	+$328K	0.04%	510

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NumerixS Investment Technologies's BECN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 200 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in BECN in Q3 2015 and held it in 4 quarters. The position peaked at $605K in Q4 2015. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

NumerixS Investment Technologies reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $7K.
NumerixS Investment Technologies first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 4 quarters.
NumerixS Investment Technologies's Beacon Roofing Supply, Inc. position peaked at $605K in Q4 2015.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.