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Ellington Management Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-9,100
Closed -$291K – 795
2019
Q4 		$291K Buy
+9,100
New +$288K 0.06% 320
2018
Q1 		– Sell
-7,100
Closed -$453K – 1055
2017
Q4 		$453K Buy
+7,100
New +$408K 0.07% 240
2014
Q2 		– Sell
-16,900
Closed -$653K – 691
2014
Q1 		$653K Buy
+16,900
New +$653K 0.19% 147

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ellington Management Group's BECN Position: Q1 2020 in Review

Ellington Management Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2020, closing a stake of 9,100 shares — an estimated $291K sold.

Ellington Management Group first reported a position in BECN in Q1 2014 and held it in 3 quarters. The position peaked at $653K in Q1 2014. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

  • Ellington Management Group reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 9,100 Beacon Roofing Supply, Inc. shares in Q1 2020, an estimated $291K.
  • Ellington Management Group first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and held it in 3 quarters.
  • Ellington Management Group's Beacon Roofing Supply, Inc. position peaked at $653K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.