Assured Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-7,146	Closed	-$230K	–	901
2019 Q1	$230K	Sell	7,146 -5,675	-44%	-$198K	﹤0.01%	773
2018 Q4	$407K	Sell	12,821 -34,588	-73%	-$1.07M	0.01%	723
2018 Q3	$1.72M	Buy	47,409 +37,470	+377%	+$1.49M	0.03%	451
2018 Q2	$424K	Sell	9,939 -112,863	-92%	-$5.2M	0.01%	856
2018 Q1	$6.52M	Buy	+122,802	New	+$7.06M	0.15%	177
2016 Q4	–	Sell	-28,621	Closed	-$1.2M	–	709
2016 Q3	$1.2M	Buy	+28,621	New	+$1.3M	0.03%	265

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Assured Investment Management's BECN Position: Q2 2019 in Review

Assured Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 7,146 shares — an estimated $230K sold.

Assured Investment Management first reported a position in BECN in Q3 2016 and held it in 6 quarters. The position peaked at $6.52M in Q1 2018. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

Assured Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 7,146 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $230K.
Assured Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2016 and held it in 6 quarters.
Assured Investment Management's Beacon Roofing Supply, Inc. position peaked at $6.52M in Q1 2018.
194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.