PA
BECN

Procyon Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Procyon Advisors’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
-228
Closed -$6K – 1103
2020
Q2 		$6K Hold
228
– – ﹤0.01% 776
2020
Q1 		$4K Sell
228
-143
-39% -$4.16K ﹤0.01% 782
2019
Q4 		$12K Buy
+371
New +$11.7K 0.01% 617

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

Procyon Advisors's BECN Position: Q3 2020 in Review

Procyon Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2020, closing a stake of 228 shares — an estimated $6K sold.

Procyon Advisors first reported a position in BECN in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 176 funds tracked by Wall St. Rank hold BECN as of Q3 2020.

  • Procyon Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 228 Beacon Roofing Supply, Inc. shares in Q3 2020, an estimated $6K.
  • Procyon Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Beacon Roofing Supply, Inc. position peaked at $12K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.