FQ
BECN

First Quadrant’s Beacon Roofing Supply, Inc. BECN Stock Holding History

First Quadrant’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
Q2 		– Sell
-5,018
Closed -$266K – 855
2018
Q1 		$266K Buy
+5,018
New +$289K 0.01% 589

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Quadrant's BECN Position: Q2 2018 in Review

First Quadrant sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 5,018 shares — an estimated $266K sold.

First Quadrant first reported a position in BECN in Q1 2018 and held it in 1 quarter. The position peaked at $266K in Q1 2018. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

  • First Quadrant reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 5,018 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $266K.
  • First Quadrant first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 1 quarter.
  • First Quadrant's Beacon Roofing Supply, Inc. position peaked at $266K in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.