TCM
BECN

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

Tradewinds Capital 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
-175
Closed -$6K – 759
2019
Q4 		$6K Hold
175
– – ﹤0.01% 491
2019
Q3 		$6K Hold
175
– – ﹤0.01% 444
2019
Q2 		$6K Sell
175
-42
-19% -$1.52K ﹤0.01% 438
2019
Q1 		$7K Hold
217
– – ﹤0.01% 437
2018
Q4 		$7K Hold
217
– – ﹤0.01% 436
2018
Q3 		$8K Hold
217
– – ﹤0.01% 446
2018
Q2 		$9K Hold
217
– – ﹤0.01% 428
2018
Q1 		$12K Hold
217
– – 0.01% 385
2017
Q4 		$14K Hold
217
– – 0.01% 381
2017
Q3 		$11K Hold
217
– – 0.01% 384
2017
Q2 		$11K Hold
217
– – 0.01% 386
2017
Q1 		$11K Buy
+217
New +$10K 0.01% 386

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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 $5.7T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return