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BECN

FDx Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

FDx Advisors’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
-6,124
Closed -$222K – 851
2018
Q3 		$222K Buy
6,124
+996
+19% +$39.5K 0.01% 801
2018
Q2 		$219K Sell
5,128
-9,543
-65% -$439K 0.01% 825
2018
Q1 		$779K Sell
14,671
-2,096
-13% -$121K 0.02% 593
2017
Q4 		$1.07M Sell
16,767
-1,831
-10% -$105K 0.03% 528
2017
Q3 		$953K Sell
18,598
-3,362
-15% -$157K 0.03% 538
2017
Q2 		$1.08M Buy
21,960
+530
+2% +$26K 0.03% 490
2017
Q1 		$1.05M Sell
21,430
-3,706
-15% -$171K 0.03% 510
2016
Q4 		$1.16M Buy
25,136
+5,075
+25% +$227K 0.03% 477
2016
Q3 		$844K Buy
20,061
+19
+0.1% +$864 0.04% 439
2016
Q2 		$911K Sell
20,042
-4,000
-17% -$172K 0.04% 392
2016
Q1 		$986K Sell
24,042
-4,612
-16% -$175K 0.05% 366
2015
Q4 		$1.18M Buy
28,654
+3,133
+12% +$120K 0.05% 303
2015
Q3 		$829K Sell
25,521
-1,639
-6% -$55.9K 0.07% 298
2015
Q2 		$902K Buy
27,160
+760
+3% +$23.9K 0.04% 367
2015
Q1 		$825K Sell
26,400
-3,235
-11% -$88.7K 0.02% 680
2014
Q4 		$824K Buy
29,635
+3,554
+14% +$96.5K 0.05% 370
2014
Q3 		$665K Sell
26,081
-1,090
-4% -$30.8K 0.04% 469
2014
Q2 		$900K Buy
27,171
+1,690
+7% +$59.4K 0.06% 361
2014
Q1 		$985K Buy
25,481
+751
+3% +$29K 0.08% 252
2013
Q4 		$996K Buy
24,730
+4,389
+22% +$159K 0.1% 196
2013
Q3 		$750K Buy
20,341
+702
+4% +$26.8K 0.09% 207
2013
Q2 		$744K Buy
+19,639
New +$765K 0.1% 189

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
CS
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCM
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

FDx Advisors's BECN Position: Q4 2018 in Review

FDx Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 6,124 shares — an estimated $222K sold.

FDx Advisors first reported a position in BECN in Q2 2013 and held it in 22 quarters. The position peaked at $1.18M in Q4 2015. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • FDx Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 6,124 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $222K.
  • FDx Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 22 quarters.
  • FDx Advisors's Beacon Roofing Supply, Inc. position peaked at $1.18M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.