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 $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ClearBridge Investments's BECN Position: Q2 2019 in Review

ClearBridge Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 70,308 shares — an estimated $2.26M sold.

ClearBridge Investments first reported a position in BECN in Q2 2014 and held it in 5 quarters. The position peaked at $2.55M in Q3 2018. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

ClearBridge Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 70,308 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $2.26M.
ClearBridge Investments first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 5 quarters.
ClearBridge Investments's Beacon Roofing Supply, Inc. position peaked at $2.55M in Q3 2018.
194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.