RAM
BECN

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

Redmond 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
Q4 		– Sell
-111,780
Closed -$3.47M – 177
2020
Q3 		$3.47M Sell
111,780
-132,813
-54% -$4M 1.45% 19
2020
Q2 		$6.45M Buy
244,593
+2,597
+1% +$58K 2.69% 3
2020
Q1 		$4M Sell
241,996
-3,392
-1% -$98.7K 1.99% 9
2019
Q4 		$7.85M Sell
245,388
-56,927
-19% -$1.8M 3.33% 1
2019
Q3 		$10.1M Buy
302,315
+58,838
+24% +$1.99M 4.5% 1
2019
Q2 		$8.94M Sell
243,477
-1,647
-0.7% -$59.7K 3.84% 1
2019
Q1 		$7.88M Buy
245,124
+30,619
+14% +$1.07M 3.43% 1
2018
Q4 		$6.8M Buy
214,505
+31,684
+17% +$978K 3.26% 1
2018
Q3 		$6.62M Buy
182,821
+53,182
+41% +$2.11M 2.6% 4
2018
Q2 		$5.53M Buy
129,639
+102,535
+378% +$4.72M 2.34% 5
2018
Q1 		$1.44M Buy
27,104
+322
+1% +$18.5K 0.64% 58
2017
Q4 		$1.71M Hold
26,782
– – 0.73% 51
2017
Q3 		$1.37M Hold
26,782
– – 0.63% 63
2017
Q2 		$1.31M Buy
26,782
+100
+0.4% +$4.91K 0.62% 66
2017
Q1 		$1.31M Buy
26,682
+270
+1% +$12.5K 0.67% 60
2016
Q4 		$1.22M Buy
26,412
+139
+0.5% +$6.21K 0.56% 64
2016
Q3 		$1.1M Hold
26,273
– – 0.54% 65
2016
Q2 		$1.2M Hold
26,273
– – 0.6% 64
2016
Q1 		$1.08M Buy
26,273
+8,673
+49% +$330K 0.54% 68
2015
Q4 		$725K Hold
17,600
– – 0.39% 89
2015
Q3 		$572K Buy
17,600
+2,363
+16% +$80.6K 0.3% 102
2015
Q2 		$506K Buy
15,237
+167
+1% +$5.26K 0.25% 103
2015
Q1 		$472K Buy
15,070
+254
+2% +$6.96K 0.24% 101
2014
Q4 		$412K Hold
14,816
– – 0.2% 108
2014
Q3 		$378K Buy
14,816
+45
+0.3% +$1.27K 0.2% 115
2014
Q2 		$489K Buy
14,771
+200
+1% +$7.03K 0.24% 102
2014
Q1 		$563K Buy
14,571
+451
+3% +$17.4K 0.3% 94
2013
Q4 		$569K Buy
14,120
+300
+2% +$10.9K 0.3% 91
2013
Q3 		$510K Buy
+13,820
New +$527K 0.3% 86

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Redmond Asset Management's BECN Position: Q4 2020 in Review

Redmond Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2020, closing a stake of 111,780 shares — an estimated $3.47M sold.

Redmond Asset Management first reported a position in BECN in Q3 2013 and held it in 29 quarters. The position peaked at $10.1M in Q3 2019. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

  • Redmond Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2020 after selling out during the quarter.
  • Redmond Asset Management sold 111,780 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $3.47M.
  • Redmond Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 29 quarters.
  • Redmond Asset Management's Beacon Roofing Supply, Inc. position peaked at $10.1M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.