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Weld Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Weld 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
Q2 		– Sell
-12,812
Closed -$212K – 662
2020
Q1 		$212K Buy
+12,812
New +$373K 0.11% 300
2019
Q2 		– Sell
-18,231
Closed -$586K – 962
2019
Q1 		$586K Buy
+18,231
New +$638K 0.11% 351

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Weld Capital Management's BECN Position: Q2 2020 in Review

Weld Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2020, closing a stake of 12,812 shares — an estimated $212K sold.

Weld Capital Management first reported a position in BECN in Q1 2019 and held it in 2 quarters. The position peaked at $586K in Q1 2019. 161 funds tracked by Wall St. Rank hold BECN as of Q2 2020.

  • Weld Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,812 Beacon Roofing Supply, Inc. shares in Q2 2020, an estimated $212K.
  • Weld Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's Beacon Roofing Supply, Inc. position peaked at $586K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.