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

Skyline 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	$1.38M	Sell	34,400 -215,200	-86%	-$7.86M	1.78%	30
2020 Q3	$7.75M	Sell	249,600 -700	-0.3%	-$21.1K	2.13%	11
2020 Q2	$6.6M	Buy	250,300 +22,300	+10%	+$498K	1.86%	25
2020 Q1	$3.77M	Buy	228,000 +4,100	+2%	+$119K	1.25%	47
2019 Q4	$7.16M	Sell	223,900 -30,700	-12%	-$971K	1.39%	48
2019 Q3	$8.54M	Buy	254,600 +400	+0.2%	+$13.5K	1.69%	25
2019 Q2	$9.33M	Sell	254,200 -76,300	-23%	-$2.76M	1.7%	30
2019 Q1	$10.6M	Sell	330,500 -151,300	-31%	-$5.29M	1.81%	21
2018 Q4	$15.3M	Sell	481,800 -23,600	-5%	-$729K	1.97%	14
2018 Q3	$18.3M	Buy	505,400 +114,600	+29%	+$4.54M	1.62%	25
2018 Q2	$16.7M	Buy	+390,800	New	+$18M	1.32%	46

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Skyline Asset Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 86% in Q4 2020, selling an estimated $7.86M and leaving 34,400 shares worth $1.38M. The position accounts for 1.78% of the portfolio, ranked #30.

Skyline Asset Management first reported a position in BECN in Q2 2018 and has held it in 11 quarters since. The position peaked at $18.3M in Q3 2018. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

Skyline Asset Management held 34,400 shares of Beacon Roofing Supply, Inc. worth $1.38M as of Q4 2020.
Skyline Asset Management sold 215,200 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $7.86M.
Beacon Roofing Supply, Inc. made up 1.78% of Skyline Asset Management's portfolio in Q4 2020, its #30 holding.
Skyline Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and has held it in 11 quarters since.
Skyline Asset Management's Beacon Roofing Supply, Inc. position peaked at $18.3M in Q3 2018.
199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.