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

Coe Capital Management’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 Q4	–	Sell	-20,580	Closed	-$690K	–	81
2019 Q3	$690K	Buy	+20,580	New	+$696K	0.76%	50
2016 Q4	–	Sell	-8,465	Closed	-$351K	–	161
2016 Q3	$351K	Sell	8,465 -69,674	-89%	-$3.17M	0.11%	182
2016 Q2	$3.55M	Sell	78,139 -78,518	-50%	-$3.38M	1.23%	17
2016 Q1	$6.42M	Buy	156,657 +115,438	+280%	+$4.39M	2.05%	7
2015 Q4	$1.7M	Buy	41,219 +16,219	+65%	+$621K	0.67%	46
2015 Q3	$812K	Buy	25,000 +15,000	+150%	+$512K	0.3%	97
2015 Q2	$332K	Sell	10,000 -95,666	-91%	-$3.01M	0.12%	189
2015 Q1	$3.31M	Buy	105,666 +90,666	+604%	+$2.49M	1.34%	16
2014 Q4	$417K	Buy	+15,000	New	+$407K	0.13%	178
2014 Q3	–	Sell	-76,614	Closed	-$2.54M	–	232
2014 Q2	$2.54M	Buy	+76,614	New	+$2.69M	0.91%	31

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Coe Capital Management's BECN Position: Q4 2019 in Review

Coe Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 20,580 shares — an estimated $690K sold.

Coe Capital Management first reported a position in BECN in Q2 2014 and held it in 10 quarters. The position peaked at $6.42M in Q1 2016. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

Coe Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
Coe Capital Management sold 20,580 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $690K.
Coe Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 10 quarters.
Coe Capital Management's Beacon Roofing Supply, Inc. position peaked at $6.42M in Q1 2016.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Coe Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.