GA
BECN

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

Glenhill 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
Q2 		– Sell
-569,341
Closed -$30.2M – 23
2018
Q1 		$30.2M Buy
569,341
+91,365
+19% +$5.25M 3.45% 13
2017
Q4 		$30.5M Buy
477,976
+102,708
+27% +$5.9M 2.24% 15
2017
Q3 		$19.2M Buy
+375,268
New +$17.5M 1.56% 25

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

Glenhill Advisors's BECN Position: Q2 2018 in Review

Glenhill Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 569,341 shares — an estimated $30.2M sold.

Glenhill Advisors first reported a position in BECN in Q3 2017 and held it in 3 quarters. The position peaked at $30.5M in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

  • Glenhill Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 569,341 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $30.2M.
  • Glenhill Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 3 quarters.
  • Glenhill Advisors's Beacon Roofing Supply, Inc. position peaked at $30.5M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.