BAMCO Inc
BECN

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

BAMCO Inc’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
2018
Q3 		– Sell
-506,107
Closed -$21.6M – 384
2018
Q2 		$21.6M Sell
506,107
-480,912
-49% -$22.1M 0.09% 173
2018
Q1 		$52.4M Sell
987,019
-195,120
-17% -$11.2M 0.24% 106
2017
Q4 		$75.4M Sell
1,182,139
-27,261
-2% -$1.57M 0.35% 74
2017
Q3 		$62M Buy
+1,209,400
New +$56.3M 0.29% 89

Other funds holding BECN

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BAMCO Inc's BECN Position: Q3 2018 in Review

BAMCO Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 506,107 shares — an estimated $21.6M sold.

BAMCO Inc first reported a position in BECN in Q3 2017 and held it in 4 quarters. The position peaked at $75.4M in Q4 2017. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

  • BAMCO Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
  • BAMCO Inc sold 506,107 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $21.6M.
  • BAMCO Inc first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 4 quarters.
  • BAMCO Inc's Beacon Roofing Supply, Inc. position peaked at $75.4M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.