SC
BECN

Saltoro Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Saltoro Capital’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
2021
Q3 		– Sell
-14,250
Closed -$759K – 135
2021
Q2 		$759K Buy
+14,250
New +$796K 0.31% 55

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 $5.72T 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Saltoro Capital's BECN Position: Q3 2021 in Review

Saltoro Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2021, closing a stake of 14,250 shares — an estimated $759K sold.

Saltoro Capital first reported a position in BECN in Q2 2021 and held it in 1 quarter. The position peaked at $759K in Q2 2021. 198 funds tracked by Wall St. Rank hold BECN as of Q3 2021.

  • Saltoro Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2021 after selling out during the quarter.
  • Saltoro Capital sold 14,250 Beacon Roofing Supply, Inc. shares in Q3 2021, an estimated $759K.
  • Saltoro Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2021 and held it in 1 quarter.
  • Saltoro Capital's Beacon Roofing Supply, Inc. position peaked at $759K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2021.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.