QS Investors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

QS Investors’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	-400	Closed	-$11K	–	1581
2020 Q2	$11K	Sell	400 -78,000	-99%	-$1.74M	﹤0.01%	1536
2020 Q1	$1.3M	Buy	78,400 +400	+0.5%	+$11.6K	0.02%	584
2019 Q4	$2.49M	Buy	+78,000	New	+$2.47M	0.02%	517
2019 Q1	–	Sell	-19	Closed	-$1K	–	1899
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	1851
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	1862
2018 Q2	$1K	Sell	19 -23	-55%	-$1.06K	﹤0.01%	1885
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	1702
2017 Q4	$3K	Hold	42	–	–	﹤0.01%	1664
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	1680
2017 Q2	$2K	Buy	42 +18	+75%	+$884	﹤0.01%	1689
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	1920
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	1802
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	1794
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	1849
2016 Q1	$1K	Sell	24 -15,100	-100%	-$574K	﹤0.01%	1825
2015 Q4	$623K	Buy	+15,124	New	+$579K	0.01%	870

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

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

IAM

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

QS Investors's BECN Position: Q3 2020 in Review

QS Investors sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2020, closing a stake of 400 shares — an estimated $11K sold.

QS Investors first reported a position in BECN in Q4 2015 and held it in 16 quarters. The position peaked at $2.49M in Q4 2019. 176 funds tracked by Wall St. Rank hold BECN as of Q3 2020.

QS Investors reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2020 after selling out during the quarter.
QS Investors sold 400 Beacon Roofing Supply, Inc. shares in Q3 2020, an estimated $11K.
QS Investors first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 16 quarters.
QS Investors's Beacon Roofing Supply, Inc. position peaked at $2.49M in Q4 2019.
176 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.