QT
BECN

Quantamental Technologies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quantamental Technologies’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
2022
Q2 		– Sell
-3,766
Closed -$223K – 586
2022
Q1 		$223K Buy
+3,766
New +$215K 0.13% 306
2020
Q4 		– Sell
-8,110
Closed -$252K – 281
2020
Q3 		$252K Buy
+8,110
New +$245K 0.19% 188
2019
Q3 		– Sell
-6,395
Closed -$235K – 1875
2019
Q2 		$235K Buy
6,395
+4,451
+229% +$161K 0.09% 382
2019
Q1 		$63K Buy
+1,944
New +$68K 0.03% 786

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return