GWS
BECN

Glassman Wealth Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Glassman Wealth Services’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
2019
Q3 		– Sell
-8
Closed – – 1418
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1414
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1225
2018
Q4 		$0 Buy
+8
New +$247 ﹤0.01% 1009

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Glassman Wealth Services's BECN Position: Q3 2019 in Review

Glassman Wealth Services sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 8 shares.

Glassman Wealth Services first reported a position in BECN in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Glassman Wealth Services reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Beacon Roofing Supply, Inc. shares in Q3 2019.
  • Glassman Wealth Services first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 3 quarters.
  • Glassman Wealth Services's Beacon Roofing Supply, Inc. position peaked at $0 in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.