PAM
BECN

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

Premier 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
Q3 		– Sell
-8,699
Closed -$229K – 176
2020
Q2 		$229K Buy
+8,699
New +$194K 0.08% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Premier Asset Management's BECN Position: Q3 2020 in Review

Premier Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2020, closing a stake of 8,699 shares — an estimated $229K sold.

Premier Asset Management first reported a position in BECN in Q2 2020 and held it in 1 quarter. The position peaked at $229K in Q2 2020. 176 funds tracked by Wall St. Rank hold BECN as of Q3 2020.

  • Premier Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2020 after selling out during the quarter.
  • Premier Asset Management sold 8,699 Beacon Roofing Supply, Inc. shares in Q3 2020, an estimated $229K.
  • Premier Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2020 and held it in 1 quarter.
  • Premier Asset Management's Beacon Roofing Supply, Inc. position peaked at $229K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2020.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.