HA
BECN

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

Heartland 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
-175,000
Closed -$6.33M – 210
2018
Q3 		$6.33M Buy
+175,000
New +$6.94M 0.42% 109

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

Heartland Advisors's BECN Position: Q4 2018 in Review

Heartland Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 175,000 shares — an estimated $6.33M sold.

Heartland Advisors first reported a position in BECN in Q3 2018 and held it in 1 quarter. The position peaked at $6.33M in Q3 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • Heartland Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • Heartland Advisors sold 175,000 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $6.33M.
  • Heartland Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 1 quarter.
  • Heartland Advisors's Beacon Roofing Supply, Inc. position peaked at $6.33M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.