12th Street Asset Management Company’s Beacon Roofing Supply, Inc. BECN Stock Holding History

12th Street Asset Management Company’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
2019 Q4	–	Sell	-38,742	Closed	-$1.3M	–	30
2019 Q3	$1.3M	Sell	38,742 -211,989	-85%	-$7.17M	0.34%	25
2019 Q2	$9.21M	Sell	250,731 -185,374	-43%	-$6.71M	2.51%	16
2019 Q1	$14M	Buy	436,105 +78,736	+22%	+$2.75M	3.72%	12
2018 Q4	$11.3M	Buy	+357,369	New	+$11M	3.73%	12

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 $6.73T AUM 46.02% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

12th Street Asset Management Company's BECN Position: Q4 2019 in Review

12th Street Asset Management Company sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 38,742 shares — an estimated $1.3M sold.

12th Street Asset Management Company first reported a position in BECN in Q4 2018 and held it in 4 quarters. The position peaked at $14M in Q1 2019. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

12th Street Asset Management Company reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
12th Street Asset Management Company sold 38,742 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $1.3M.
12th Street Asset Management Company first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 4 quarters.
12th Street Asset Management Company's Beacon Roofing Supply, Inc. position peaked at $14M in Q1 2019.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on 12th Street Asset Management Company's 13F filing for Q4 2019, filed 12 Feb 2020.