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 $895M AUM 792.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Tradewinds Capital Management's BECN Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2020, closing a stake of 175 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in BECN in Q1 2017 and held it in 12 quarters. The position peaked at $14K in Q4 2017. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

Tradewinds Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 175 Beacon Roofing Supply, Inc. shares in Q1 2020, an estimated $6K.
Tradewinds Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2017 and held it in 12 quarters.
Tradewinds Capital Management's Beacon Roofing Supply, Inc. position peaked at $14K in Q4 2017.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.