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Systematic Financial Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Systematic Financial 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
Q1 		– Sell
-21,655
Closed -$693K – 530
2019
Q4 		$693K Buy
21,655
+5,660
+35% +$179K 0.03% 206
2019
Q3 		$536K Buy
+15,995
New +$541K 0.02% 356

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Systematic Financial Management's BECN Position: Q1 2020 in Review

Systematic Financial Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2020, closing a stake of 21,655 shares — an estimated $693K sold.

Systematic Financial Management first reported a position in BECN in Q3 2019 and held it in 2 quarters. The position peaked at $693K in Q4 2019. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

  • Systematic Financial Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 21,655 Beacon Roofing Supply, Inc. shares in Q1 2020, an estimated $693K.
  • Systematic Financial Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2019 and held it in 2 quarters.
  • Systematic Financial Management's Beacon Roofing Supply, Inc. position peaked at $693K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.