BC
BECN

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

Brinker Capital’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
Q4 		– Sell
-5,650
Closed -$204K – 999
2018
Q3 		$204K Buy
5,650
+918
+19% +$36.4K 0.01% 953
2018
Q2 		$202K Buy
+4,732
New +$218K 0.01% 972

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brinker Capital's BECN Position: Q4 2018 in Review

Brinker Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 5,650 shares — an estimated $204K sold.

Brinker Capital first reported a position in BECN in Q2 2018 and held it in 2 quarters. The position peaked at $204K in Q3 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • Brinker Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 5,650 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $204K.
  • Brinker Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 2 quarters.
  • Brinker Capital's Beacon Roofing Supply, Inc. position peaked at $204K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.