WRF
BECN

Waddell & Reed Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Waddell & Reed Financial’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 		$27M Buy
516,061
+257,328
+99% +$12M 0.06% 329
2020
Q4 		$10.4M Buy
+258,733
New +$9.45M 0.02% 396
2018
Q3 		– Sell
-1,094,297
Closed -$46.6M – 572
2018
Q2 		$46.6M Sell
1,094,297
-34,770
-3% -$1.6M 0.11% 212
2018
Q1 		$59.9M Sell
1,129,067
-8,570
-0.8% -$493K 0.14% 173
2017
Q4 		$72.5M Sell
1,137,637
-305,103
-21% -$17.5M 0.16% 159
2017
Q3 		$73.9M Buy
1,442,740
+189,670
+15% +$8.83M 0.16% 160
2017
Q2 		$61.4M Buy
1,253,070
+179,532
+17% +$8.82M 0.14% 193
2017
Q1 		$52.8M Sell
1,073,538
-39,660
-4% -$1.83M 0.11% 207
2016
Q4 		$51.3M Sell
1,113,198
-75,350
-6% -$3.37M 0.11% 213
2016
Q3 		$50M Buy
1,188,548
+125,136
+12% +$5.69M 0.1% 209
2016
Q2 		$48.4M Buy
1,063,412
+690,077
+185% +$29.7M 0.1% 211
2016
Q1 		$15.3M Buy
+373,335
New +$14.2M 0.03% 341
2014
Q3 		– Sell
-532,100
Closed -$17.6M – 558
2014
Q2 		$17.6M Hold
532,100
– – 0.03% 359
2014
Q1 		$20.6M Buy
532,100
+168,000
+46% +$6.49M 0.03% 338
2013
Q4 		$14.7M Sell
364,100
-132,500
-27% -$4.81M 0.02% 364
2013
Q3 		$18.3M Sell
496,600
-200,610
-29% -$7.66M 0.03% 326
2013
Q2 		$26.4M Buy
+697,210
New +$27.2M 0.06% 267

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Waddell & Reed Financial's BECN Position: Q1 2021 in Review

Waddell & Reed Financial increased its Beacon Roofing Supply, Inc. (BECN) stake by 99% in Q1 2021, buying an estimated $12M and bringing the position to 516,061 shares worth $27M. The position accounts for 0.06% of the portfolio, ranked #329.

Waddell & Reed Financial first reported a position in BECN in Q2 2013 and has held it in 17 quarters since. The position peaked at $73.9M in Q3 2017. 198 funds tracked by Wall St. Rank hold BECN as of Q1 2021.

  • Waddell & Reed Financial held 516,061 shares of Beacon Roofing Supply, Inc. worth $27M as of Q1 2021.
  • Waddell & Reed Financial bought 257,328 Beacon Roofing Supply, Inc. shares in Q1 2021, an estimated $12M.
  • Beacon Roofing Supply, Inc. made up 0.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #329 holding.
  • Waddell & Reed Financial first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Waddell & Reed Financial's Beacon Roofing Supply, Inc. position peaked at $73.9M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.