ClearBridge Investments
BECN

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

ClearBridge Investments’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
-70,308
Closed -$2.26M – 1124
2019
Q1 		$2.26M Buy
70,308
+584
+0.8% +$20.4K ﹤0.01% 629
2018
Q4 		$2.21M Sell
69,724
-626
-0.9% -$19.3K ﹤0.01% 635
2018
Q3 		$2.55M Buy
70,350
+11,545
+20% +$458K ﹤0.01% 654
2018
Q2 		$2.51M Buy
+58,805
New +$2.71M ﹤0.01% 578
2014
Q3 		– Sell
-2,795
Closed -$93K – 1208
2014
Q2 		$93K Buy
+2,795
New +$98.2K ﹤0.01% 900

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return