DCM
BECN

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

Dupont 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
-18,700
Closed -$1.19M – 1019
2017
Q4 		$1.19M Buy
+18,700
New +$1.07M 0.03% 478

Other funds holding BECN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $30.6B AUM 57.44% 1-Year Est. Return

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

Dupont Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 18,700 shares — an estimated $1.19M sold.

Dupont Capital Management first reported a position in BECN in Q4 2017 and held it in 1 quarter. The position peaked at $1.19M in Q4 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

  • Dupont Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
  • Dupont Capital Management sold 18,700 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $1.19M.
  • Dupont Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 1 quarter.
  • Dupont Capital Management's Beacon Roofing Supply, Inc. position peaked at $1.19M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.