CIBC World Market
BECN icon

CIBC World Market’s Beacon Roofing Supply, Inc. BECN Stock Holding History

CIBC World Market’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
-6,508
Closed -$277K – 1243
2018
Q2 		$277K Buy
+6,508
New +$300K ﹤0.01% 991
2016
Q3 		– Sell
-11,602
Closed -$528K – 1069
2016
Q2 		$528K Buy
+11,602
New +$499K ﹤0.01% 652

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

CIBC World Market's BECN Position: Q3 2018 in Review

CIBC World Market sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 6,508 shares — an estimated $277K sold.

CIBC World Market first reported a position in BECN in Q2 2016 and held it in 2 quarters. The position peaked at $528K in Q2 2016. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

  • CIBC World Market reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 6,508 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $277K.
  • CIBC World Market first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 2 quarters.
  • CIBC World Market's Beacon Roofing Supply, Inc. position peaked at $528K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.