Valeo Financial Advisors
BECN icon

Valeo Financial Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Valeo Financial Advisors’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
Q4 		– Sell
-175
Closed -$5K – 1890
2020
Q3 		$5K Buy
+175
New +$5.28K ﹤0.01% 1270
2019
Q1 		– Sell
-16
Closed -$1K – 1650
2018
Q4 		$1K Sell
16
-53
-77% -$1.64K ﹤0.01% 1431
2018
Q3 		$2K Buy
69
+48
+229% +$1.9K ﹤0.01% 1531
2018
Q2 		$1K Hold
21
– – ﹤0.01% 1534
2018
Q1 		$1K Hold
21
– – ﹤0.01% 1484
2017
Q4 		$1K Hold
21
– – ﹤0.01% 1334
2017
Q3 		$1K Buy
+21
New +$978 ﹤0.01% 1141

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Valeo Financial Advisors's BECN Position: Q4 2020 in Review

Valeo Financial Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2020, closing a stake of 175 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in BECN in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2020. 199 funds tracked by Wall St. Rank hold BECN as of Q4 2020.

  • Valeo Financial Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 175 Beacon Roofing Supply, Inc. shares in Q4 2020, an estimated $5K.
  • Valeo Financial Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 7 quarters.
  • Valeo Financial Advisors's Beacon Roofing Supply, Inc. position peaked at $5K in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.