Essex Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Essex Investment 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
2020 Q2	–	Sell	-31,119	Closed	-$515K	–	453
2020 Q1	$515K	Sell	31,119 -2,247	-7%	-$65.4K	0.1%	215
2019 Q4	$1.07M	Sell	33,366 -6,547	-16%	-$207K	0.13%	217
2019 Q3	$1.34M	Sell	39,913 -4,034	-9%	-$136K	0.19%	171
2019 Q2	$1.61M	Sell	43,947 -2,097	-5%	-$76K	0.22%	150
2019 Q1	$1.48M	Sell	46,044 -35,870	-44%	-$1.25M	0.22%	147
2018 Q4	$2.6M	Buy	+81,914	New	+$2.53M	0.41%	65
2018 Q3	–	Sell	-101,499	Closed	-$4.33M	–	437
2018 Q2	$4.33M	Buy	101,499 +69,832	+221%	+$3.22M	0.54%	45
2018 Q1	$1.68M	Sell	31,667 -5,583	-15%	-$321K	0.22%	132
2017 Q4	$2.38M	Sell	37,250 -359	-1%	-$20.6K	0.31%	97
2017 Q3	$1.93M	Buy	37,609 +551	+1%	+$25.7K	0.26%	123
2017 Q2	$1.82M	Sell	37,058 -1,623	-4%	-$79.7K	0.26%	127
2017 Q1	$1.9M	Sell	38,681 -27,096	-41%	-$1.25M	0.3%	96
2016 Q4	$3.03M	Hold	65,777	–	–	0.5%	43
2016 Q3	$2.77M	Sell	65,777 -53	-0.1%	-$2.41K	0.45%	55
2016 Q2	$2.99M	Buy	+65,830	New	+$2.83M	0.5%	48

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Essex Investment Management's BECN Position: Q2 2020 in Review

Essex Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2020, closing a stake of 31,119 shares — an estimated $515K sold.

Essex Investment Management first reported a position in BECN in Q2 2016 and held it in 15 quarters. The position peaked at $4.33M in Q2 2018. 161 funds tracked by Wall St. Rank hold BECN as of Q2 2020.

Essex Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2020 after selling out during the quarter.
Essex Investment Management sold 31,119 Beacon Roofing Supply, Inc. shares in Q2 2020, an estimated $515K.
Essex Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 15 quarters.
Essex Investment Management's Beacon Roofing Supply, Inc. position peaked at $4.33M in Q2 2018.
161 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.