QI
BECN

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 $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 $5.7T 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