DS
BECN

Dudley & Shanley’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Dudley & Shanley’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
Q3 		– Sell
-755,932
Closed -$27.8M – 26
2019
Q2 		$27.8M Sell
755,932
-1,166
-0.2% -$42.2K 6.7% 7
2019
Q1 		$24.3M Sell
757,098
-7,802
-1% -$273K 6.3% 8
2018
Q4 		$24.3M Sell
764,900
-40,310
-5% -$1.24M 6.07% 8
2018
Q3 		$29.1M Buy
805,210
+50,600
+7% +$2.01M 5.51% 9
2018
Q2 		$32.2M Buy
754,610
+250,360
+50% +$11.5M 6.23% 5
2018
Q1 		$26.8M Sell
504,250
-1,700
-0.3% -$97.8K 5.12% 9
2017
Q4 		$32.3M Sell
505,950
-195,400
-28% -$11.2M 7.25% 3
2017
Q3 		$35.9M Buy
701,350
+3,000
+0.4% +$140K 7.93% 2
2017
Q2 		$34.2M Sell
698,350
-5,000
-0.7% -$246K 7.05% 1
2017
Q1 		$34.6M Sell
703,350
-6,800
-1% -$314K 7.21% 2
2016
Q4 		$32.7M Sell
710,150
-1,000
-0.1% -$44.7K 6.97% 2
2016
Q3 		$29.9M Sell
711,150
-10,900
-2% -$496K 6.87% 2
2016
Q2 		$32.8M Sell
722,050
-30,200
-4% -$1.3M 7.49% 1
2016
Q1 		$30.9M Buy
752,250
+1,200
+0.2% +$45.6K 6.74% 2
2015
Q4 		$30.9M Sell
751,050
-41,900
-5% -$1.61M 6.84% 1
2015
Q3 		$25.8M Sell
792,950
-53,850
-6% -$1.84M 5.71% 4
2015
Q2 		$28.1M Sell
846,800
-10,400
-1% -$327K 5.59% 4
2015
Q1 		$26.8M Buy
857,200
+57,160
+7% +$1.57M 5.4% 6
2014
Q4 		$22.2M Buy
800,040
+53,900
+7% +$1.46M 4.47% 13
2014
Q3 		$19M Buy
746,140
+16,950
+2% +$479K 3.98% 17
2014
Q2 		$24.2M Sell
729,190
-4,350
-0.6% -$153K 4.86% 9
2014
Q1 		$28.4M Sell
733,540
-3,530
-0.5% -$136K 5.76% 2
2013
Q4 		$29.7M Sell
737,070
-5,400
-0.7% -$196K 5.76% 1
2013
Q3 		$27.4M Buy
742,470
+22,300
+3% +$851K 5.68% 1
2013
Q2 		$27.3M Buy
+720,170
New +$28.1M 6.36% 1

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 $5.72T 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dudley & Shanley's BECN Position: Q3 2019 in Review

Dudley & Shanley sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 755,932 shares — an estimated $27.8M sold.

Dudley & Shanley first reported a position in BECN in Q2 2013 and held it in 25 quarters. The position peaked at $35.9M in Q3 2017. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Dudley & Shanley reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dudley & Shanley sold 755,932 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $27.8M.
  • Dudley & Shanley first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 25 quarters.
  • Dudley & Shanley's Beacon Roofing Supply, Inc. position peaked at $35.9M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Dudley & Shanley's 13F filing for Q3 2019, filed 15 Oct 2019.