DCM
BECN

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

Delpha 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
Q1 		– Sell
-374
Closed -$24K – 1274
2017
Q4 		$24K Buy
+374
New +$21.5K 0.03% 687

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Delpha Capital Management's BECN Position: Q1 2018 in Review

Delpha Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 374 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in BECN in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

  • Delpha Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 374 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $24K.
  • Delpha Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Beacon Roofing Supply, Inc. position peaked at $24K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.