Beacon Roofing Supply, Inc.
US ˙ NasdaqGS ˙ US0736851090
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityBECN / Beacon Roofing Supply, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership9,678 shares
Latest Disclosed Value $ 389,000
Aperio Group, LLC reports 4.59% increase in ownership of BECN / Beacon Roofing Supply, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 9,678 shares of Beacon Roofing Supply, Inc. (US:BECN) valued at $388,959 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 9,253 shares of Beacon Roofing Supply, Inc.. This represents a change in shares of 4.59% during the quarter. The current value of the position is $1,201,717 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BEACON ROOFING SUPPLY COM 073685109 9,678 425 4.59 389 35.54 0.0012
2020-11-06 2020-09-30 13F BEACON ROOFING SUPPLY COM 073685109 9,253 100 1.09 287 19.09 0.0010
2020-08-13 2020-06-30 13F BEACON ROOFING SUPPLY COM 073685109 9,153 9,153 241 0.0009
2020-05-05 2020-03-31 13F BEACON ROOFING SUPPLY COM 073685109 0 -12,325 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BEACON ROOFING SUPPLY COM 073685109 12,325 -734 -5.62 394 -10.05 0.0014
2019-11-06 2019-09-30 13F BEACON ROOFING SUPPLY COM 073685109 13,059 -578 -4.24 438 -12.57 0.0017
2019-07-30 2019-06-30 13F BEACON ROOFING SUPPLY COM 073685109 13,637 671 5.18 501 20.14 0.0020
2019-05-13 2019-03-31 13F BEACON ROOFING SUPPLY COM 073685109 12,966 -1,190 -8.41 417 -7.13 0.0018
2019-05-06 2018-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 14,156 3,128 28.36 449 12.53 0.0023
2019-02-14 2018-12-31 13F BEACON ROOFING SUPPLY COM 073685109 14,216 3,188 451
2019-05-06 2018-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 11,028 -349 -3.07 399 -17.73 0.0018
2018-10-17 2018-09-30 13F BEACON ROOFING SUPPLY COMMON 073685109 11,028 -349 399
2019-05-06 2018-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 11,377 -1,762 -13.41 485 -30.42 0.0023
2018-07-30 2018-06-30 13F BEACON ROOFING SUPPLY COMMON 073685109 11,377 -1,762 485
2019-05-01 2018-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 13,139 9 0.07 697 -16.73 0.0035
2018-05-08 2018-03-31 13F BEACON ROOFING SUPPLY COMMON 073685109 13,139 9 697
2019-05-01 2017-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 13,130 771 6.24 837 32.23 0.0043
2018-02-02 2017-12-31 13F BEACON ROOFING SUPPLY COMMON 073685109 13,130 771 837
2019-05-01 2017-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 12,359 299 2.48 633 7.11 0.0036
2017-10-25 2017-09-30 13F BEACON ROOFING SUPPLY COMMON 073685109 12,359 299 633
2019-04-22 2017-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 12,060 547 4.75 591 4.42 0.0036
2017-07-18 2017-06-30 13F BEACON ROOFING SUPPLY COMMON 073685109 12,060 547 591
2019-04-22 2017-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 11,513 593 5.43 566 12.52 0.0039
2017-05-05 2017-03-31 13F BEACON ROOFING SUPPLY COMMON 073685109 11,513 593 566
2019-04-22 2016-12-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 10,920 932 9.33 503 19.76 0.0038
2017-02-14 2016-12-31 13F BEACON ROOFING SUPPLY COMMON 073685109 10,920 932 503
2019-04-12 2016-09-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 9,988 295 3.04 420 -4.76 0.0030
2016-11-01 2016-09-30 13F BEACON ROOFING SUPPLY COMMON 073685109 9,988 295 420
2019-04-12 2016-06-30 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 9,693 710 7.90 441 19.84 0.0034
2016-08-12 2016-06-30 13F BEACON ROOFING SUPPLY COMMON 073685109 9,693 710 441
2019-04-12 2016-03-31 13F/A-1 BEACON ROOFING SUPPLY COM 073685109 8,983 -447 -4.74 368 -5.15 0.0031
2016-04-28 2016-03-31 13F BEACON ROOFING SUPPLY COMMON 073685109 8,983 -447 368
2016-01-21 2015-12-31 13F BEACON ROOFING SUPPLY COMMON 073685109 9,430 622 7.06 388 35.66 0.0036
2015-10-19 2015-09-30 13F BEACON ROOFING SUPPLY COMMON 073685109 8,808 396 4.71 286 2.51 0.0029
2015-07-29 2015-06-30 13F BEACON ROOFING SUPPLY COMMON 073685109 8,412 397 4.95 279 11.16 0.0029
2015-04-29 2015-03-31 13F BEACON ROOFING SUPPLY COMMON 073685109 8,015 8,015 0.00 251 0.0028
2015-01-30 2014-12-31 13F BEACON ROOFING SUPPLY COMMON 073685109 0 -13,301 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BEACON ROOFING SUPPLY COMMON 073685109 13,301 339 53.39 0.0046
2014-01-30 2013-12-31 13F BEACON ROOFING SUPPLY COMMON 073685109 221 9.41 0.0034
2013-10-24 2013-09-30 13F BEACON ROOFING SUPPLY COMMON 073685109 5,487 -31 -0.56 202 -3.35 0.0039
2013-07-19 2013-06-30 13F BEACON ROOFING SUPPLY COMMON 073685109 5,518 209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.