OPS
BECN

Orion Portfolio Solutions’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Orion Portfolio Solutions’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 – – 2508
2020
Q1 		$0 Sell
22
-7
-24% -$204 ﹤0.01% 2370
2019
Q4 		$1K Buy
+29
New +$918 ﹤0.01% 1758

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 $5.72T 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

Orion Portfolio Solutions's BECN Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2020, closing a stake of 22 shares.

Orion Portfolio Solutions first reported a position in BECN in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 161 funds tracked by Wall St. Rank hold BECN as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 22 Beacon Roofing Supply, Inc. shares in Q2 2020.
  • Orion Portfolio Solutions first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Beacon Roofing Supply, Inc. position peaked at $1K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.