Fortaleza Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Fortaleza Asset 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 Q2	$117K	Sell	2,755 -1,070	-28%	-$49.3K	0.95%	53
2018 Q1	$203K	Buy	3,825 +1,105	+41%	+$63.5K	1.23%	32
2017 Q4	$173K	Hold	2,720	–	–	1.09%	45
2017 Q3	$139K	Sell	2,720 -2,510	-48%	-$117K	0.25%	119
2017 Q2	$256K	Hold	5,230	–	–	0.49%	62
2017 Q1	$257K	Hold	5,230	–	–	0.52%	60
2016 Q4	$241K	Hold	5,230	–	–	0.51%	63
2016 Q3	$220K	Buy	5,230 +1,740	+50%	+$79.1K	0.31%	64
2016 Q2	$159K	Sell	3,490 -1,800	-34%	-$77.5K	0.13%	79
2016 Q1	$217K	Buy	+5,290	New	+$201K	0.14%	84
2013 Q4	–	Sell	-10,737	Closed	-$396K	–	236
2013 Q3	$396K	Sell	10,737 -10,643	-50%	-$406K	0.21%	153
2013 Q2	$810K	Buy	+21,380	New	+$833K	0.47%	87

Other funds holding BECN

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fortaleza Asset Management's BECN Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 28% in Q2 2018, selling an estimated $49.3K and leaving 2,755 shares worth $117K. The position accounts for 0.95% of the portfolio, ranked #53.

Fortaleza Asset Management first reported a position in BECN in Q2 2013 and has held it in 12 quarters since. The position peaked at $810K in Q2 2013. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Fortaleza Asset Management held 2,755 shares of Beacon Roofing Supply, Inc. worth $117K as of Q2 2018.
Fortaleza Asset Management sold 1,070 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $49.3K.
Beacon Roofing Supply, Inc. made up 0.95% of Fortaleza Asset Management's portfolio in Q2 2018, its #53 holding.
Fortaleza Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 12 quarters since.
Fortaleza Asset Management's Beacon Roofing Supply, Inc. position peaked at $810K in Q2 2013.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.