ETrade Capital Management
BECN icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ETrade Capital Management's BECN Position: Q4 2018 in Review

ETrade Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 5,527 shares — an estimated $200K sold.

ETrade Capital Management first reported a position in BECN in Q2 2013 and held it in 9 quarters. The position peaked at $277K in Q4 2017. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • ETrade Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 5,527 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $200K.
  • ETrade Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 9 quarters.
  • ETrade Capital Management's Beacon Roofing Supply, Inc. position peaked at $277K in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.