ECM
BECN

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

ETrade 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
Q4 		– Sell
-5,527
Closed -$200K – 836
2018
Q3 		$200K Sell
5,527
-112
-2% -$4.44K 0.01% 792
2018
Q2 		$240K Buy
5,639
+824
+17% +$37.9K 0.01% 710
2018
Q1 		$256K Buy
4,815
+470
+11% +$27K 0.01% 667
2017
Q4 		$277K Sell
4,345
-167
-4% -$9.59K 0.01% 642
2017
Q3 		$231K Buy
+4,512
New +$210K 0.01% 645
2014
Q2 		– Sell
-968
Closed -$37K – 712
2014
Q1 		$37K Buy
968
+267
+38% +$10.3K ﹤0.01% 599
2013
Q4 		$28K Buy
701
+349
+99% +$12.7K ﹤0.01% 539
2013
Q3 		$13K Buy
352
+315
+851% +$12K ﹤0.01% 681
2013
Q2 		$1K Buy
+37
New +$1.44K ﹤0.01% 841

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return