Aberdeen Group
BECN

Aberdeen Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Aberdeen Group’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
Q2 		– Sell
-1,031,328
Closed -$33.2M – 942
2019
Q1 		$33.2M Sell
1,031,328
-326,276
-24% -$11.4M 0.07% 255
2018
Q4 		$41.8M Sell
1,357,604
-418,043
-24% -$12.9M 0.1% 180
2018
Q3 		$64.3M Buy
1,775,647
+321,944
+22% +$12.8M 0.12% 162
2018
Q2 		$62M Buy
1,453,703
+311,411
+27% +$14.3M 0.12% 162
2018
Q1 		$60.6M Sell
1,142,292
-132,786
-10% -$7.64M 0.12% 170
2017
Q4 		$81.3M Sell
1,275,078
-589,451
-32% -$33.9M 0.16% 129
2017
Q3 		$95.6M Buy
+1,864,529
New +$86.8M 0.17% 128

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Aberdeen Group's BECN Position: Q2 2019 in Review

Aberdeen Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 1,031,328 shares — an estimated $33.2M sold.

Aberdeen Group first reported a position in BECN in Q3 2017 and held it in 7 quarters. The position peaked at $95.6M in Q3 2017. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

  • Aberdeen Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
  • Aberdeen Group sold 1,031,328 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $33.2M.
  • Aberdeen Group first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 7 quarters.
  • Aberdeen Group's Beacon Roofing Supply, Inc. position peaked at $95.6M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Aberdeen Group's 13F filing for Q2 2019, filed 13 Aug 2019.