SI
BECN

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

Stephens Inc’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
Q3 		– Sell
-50,463
Closed -$1.33M – 1228
2020
Q2 		$1.33M Sell
50,463
-25,077
-33% -$560K 0.03% 450
2020
Q1 		$1.25M Sell
75,540
-4,345
-5% -$126K 0.03% 428
2019
Q4 		$2.56M Sell
79,885
-6,927
-8% -$219K 0.05% 346
2019
Q3 		$2.91M Sell
86,812
-10,737
-11% -$363K 0.06% 315
2019
Q2 		$3.58M Sell
97,549
-67,625
-41% -$2.45M 0.08% 271
2019
Q1 		$5.31M Buy
165,174
+3,903
+2% +$137K 0.13% 188
2018
Q4 		$5.12M Buy
161,271
+155,504
+2,696% +$4.8M 0.15% 160
2018
Q3 		$209K Buy
+5,767
New +$229K 0.01% 1052
2017
Q3 		– Sell
-4,706
Closed -$231K – 883
2017
Q2 		$231K Sell
4,706
-171
-4% -$8.4K 0.01% 760
2017
Q1 		$240K Sell
4,877
-684
-12% -$31.6K 0.01% 734
2016
Q4 		$256K Hold
5,561
– – 0.01% 647
2016
Q3 		$234K Sell
5,561
-7
-0.1% -$318 0.01% 665
2016
Q2 		$253K Sell
5,568
-84
-1% -$3.62K 0.01% 627
2016
Q1 		$232K Sell
5,652
-187
-3% -$7.11K 0.01% 623
2015
Q4 		$240K Buy
+5,839
New +$224K 0.01% 602
2014
Q3 		– Sell
-14,174
Closed -$469K – 877
2014
Q2 		$469K Sell
14,174
-223
-2% -$7.84K 0.02% 514
2014
Q1 		$557K Buy
14,397
+103
+0.7% +$3.98K 0.03% 450
2013
Q4 		$576K Buy
14,294
+1,510
+12% +$54.8K 0.03% 474
2013
Q3 		$471K Buy
12,784
+3,245
+34% +$124K 0.03% 479
2013
Q2 		$361K Buy
+9,539
New +$372K 0.02% 493

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Stephens Inc's BECN Position: Q3 2020 in Review

Stephens Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2020, closing a stake of 50,463 shares — an estimated $1.33M sold.

Stephens Inc first reported a position in BECN in Q2 2013 and held it in 20 quarters. The position peaked at $5.31M in Q1 2019. 176 funds tracked by Wall St. Rank hold BECN as of Q3 2020.

  • Stephens Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 50,463 Beacon Roofing Supply, Inc. shares in Q3 2020, an estimated $1.33M.
  • Stephens Inc first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 20 quarters.
  • Stephens Inc's Beacon Roofing Supply, Inc. position peaked at $5.31M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.