TFGT
BECN

TS Financial Group (TSFG)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

TS Financial Group (TSFG)’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
2021
Q1 		– Sell
-57
Closed -$2K – 927
2020
Q4 		$2K Buy
+57
New +$2.08K ﹤0.01% 782

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TS Financial Group (TSFG)'s BECN Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2021, closing a stake of 57 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in BECN in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 198 funds tracked by Wall St. Rank hold BECN as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 57 Beacon Roofing Supply, Inc. shares in Q1 2021, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s Beacon Roofing Supply, Inc. position peaked at $2K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.