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

Daruma 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
2018
Q4 		– Sell
-933,257
Closed -$33.8M – 55
2018
Q3 		$33.8M Sell
933,257
-232,324
-20% -$9.21M 3.18% 15
2018
Q2 		$49.7M Buy
1,165,581
+279,160
+31% +$12.9M 3.22% 17
2018
Q1 		$47M Sell
886,421
-8,885
-1% -$511K 2.93% 18
2017
Q4 		$57.1M Sell
895,306
-148,589
-14% -$8.54M 3.56% 11
2017
Q3 		$53.5M Buy
1,043,895
+36,749
+4% +$1.71M 3.33% 14
2017
Q2 		$49.4M Sell
1,007,146
-33,620
-3% -$1.65M 2.94% 18
2017
Q1 		$51.2M Sell
1,040,766
-58,201
-5% -$2.69M 2.98% 16
2016
Q4 		$50.6M Sell
1,098,967
-4,059
-0.4% -$181K 2.88% 16
2016
Q3 		$46.4M Sell
1,103,026
-280,374
-20% -$12.8M 2.83% 19
2016
Q2 		$62.9M Sell
1,383,400
-151,176
-10% -$6.51M 4.11% 2
2016
Q1 		$62.9M Sell
1,534,576
-96,615
-6% -$3.67M 3.94% 4
2015
Q4 		$67.2M Sell
1,631,191
-135,305
-8% -$5.18M 4.02% 3
2015
Q3 		$57.4M Sell
1,766,496
-656,697
-27% -$22.4M 3.53% 5
2015
Q2 		$80.5M Sell
2,423,193
-163,986
-6% -$5.16M 3.54% 8
2015
Q1 		$81M Sell
2,587,179
-65,720
-2% -$1.8M 3.62% 8
2014
Q4 		$73.8M Buy
2,652,899
+291,885
+12% +$7.92M 3.21% 12
2014
Q3 		$60.2M Buy
2,361,014
+363,736
+18% +$10.3M 2.64% 25
2014
Q2 		$66.2M Buy
1,997,278
+109,332
+6% +$3.84M 2.71% 19
2014
Q1 		$73M Buy
1,887,946
+138,507
+8% +$5.35M 2.9% 15
2013
Q4 		$70.5M Buy
1,749,439
+212,003
+14% +$7.69M 2.92% 17
2013
Q3 		$56.7M Buy
1,537,436
+122,788
+9% +$4.69M 2.6% 22
2013
Q2 		$53.6M Buy
+1,414,648
New +$55.1M 2.61% 21

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

Daruma Capital Management's BECN Position: Q4 2018 in Review

Daruma Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 933,257 shares — an estimated $33.8M sold.

Daruma Capital Management first reported a position in BECN in Q2 2013 and held it in 22 quarters. The position peaked at $81M in Q1 2015. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • Daruma Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • Daruma Capital Management sold 933,257 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $33.8M.
  • Daruma Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 22 quarters.
  • Daruma Capital Management's Beacon Roofing Supply, Inc. position peaked at $81M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

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