SIS
BECN

Sound Income Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Sound Income Strategies’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
2019
Q4 		– Sell
-380
Closed -$13K – 794
2019
Q3 		$13K Buy
+380
New +$12.8K ﹤0.01% 278

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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 $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sound Income Strategies's BECN Position: Q4 2019 in Review

Sound Income Strategies sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 380 shares — an estimated $13K sold.

Sound Income Strategies first reported a position in BECN in Q3 2019 and held it in 1 quarter. The position peaked at $13K in Q3 2019. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

  • Sound Income Strategies reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
  • Sound Income Strategies sold 380 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $13K.
  • Sound Income Strategies first reported a position in Beacon Roofing Supply, Inc. in Q3 2019 and held it in 1 quarter.
  • Sound Income Strategies's Beacon Roofing Supply, Inc. position peaked at $13K in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.