Xact Kapitalforvaltning’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Xact Kapitalforvaltning’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	$222K	Hold	13,395	–	–	﹤0.01%	1161
2019 Q4	$428K	Hold	13,395	–	–	0.01%	1067
2019 Q3	$449K	Hold	13,395	–	–	0.01%	973
2019 Q2	$492K	Hold	13,395	–	–	0.01%	934
2019 Q1	$431K	Hold	13,395	–	–	0.01%	1011
2018 Q4	$425K	Buy	13,395 +2,600	+24%	+$80.3K	0.01%	1001
2018 Q3	$391K	Hold	10,795	–	–	0.01%	1149
2018 Q2	$460K	Hold	10,795	–	–	0.01%	994
2018 Q1	$573K	Buy	10,795 +4,700	+77%	+$270K	0.01%	756
2017 Q4	$389K	Buy	+6,095	New	+$350K	0.01%	782

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

Xact Kapitalforvaltning's BECN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Beacon Roofing Supply, Inc. (BECN) position steady in Q1 2020 at 13,395 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Xact Kapitalforvaltning first reported a position in BECN in Q4 2017 and has held it in 10 quarters since. The position peaked at $573K in Q1 2018. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

Xact Kapitalforvaltning held 13,395 shares of Beacon Roofing Supply, Inc. worth $222K as of Q1 2020.
Xact Kapitalforvaltning left its Beacon Roofing Supply, Inc. share count unchanged in Q1 2020.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1161 holding.
Xact Kapitalforvaltning first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Beacon Roofing Supply, Inc. position peaked at $573K in Q1 2018.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.