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

TrueWealth LLC’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	-84	Closed	-$3K	–	803
2019 Q4	$3K	Hold	84	–	–	﹤0.01%	653
2019 Q3	$3K	Hold	84	–	–	﹤0.01%	623
2019 Q2	$3K	Hold	84	–	–	﹤0.01%	636
2019 Q1	$3K	Hold	84	–	–	﹤0.01%	648
2018 Q4	$3K	Hold	84	–	–	﹤0.01%	635
2018 Q3	$3K	Hold	84	–	–	﹤0.01%	702
2018 Q2	$4K	Hold	84	–	–	﹤0.01%	670
2018 Q1	$4K	Hold	84	–	–	﹤0.01%	634
2017 Q4	$5K	Buy	+84	New	+$4.83K	﹤0.01%	676

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 $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TrueWealth LLC's BECN Position: Q1 2020 in Review

TrueWealth LLC sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2020, closing a stake of 84 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in BECN in Q4 2017 and held it in 9 quarters. The position peaked at $5K in Q4 2017. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

TrueWealth LLC reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 84 Beacon Roofing Supply, Inc. shares in Q1 2020, an estimated $3K.
TrueWealth LLC first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 9 quarters.
TrueWealth LLC's Beacon Roofing Supply, Inc. position peaked at $5K in Q4 2017.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.