Hotchkis & Wiley Capital Management
BECN

Hotchkis & Wiley Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hotchkis & Wiley Capital 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
2019
Q1 		– Sell
-35,736
Closed -$1.13M – 542
2018
Q4 		$1.13M Buy
35,736
+7,506
+27% +$232K 0.01% 395
2018
Q3 		$1.02M Buy
28,230
+7,710
+38% +$306K ﹤0.01% 465
2018
Q2 		$875K Buy
+20,520
New +$945K ﹤0.01% 433

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BECN Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 35,736 shares — an estimated $1.13M sold.

Hotchkis & Wiley Capital Management first reported a position in BECN in Q2 2018 and held it in 3 quarters. The position peaked at $1.13M in Q4 2018. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 35,736 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $1.13M.
  • Hotchkis & Wiley Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Beacon Roofing Supply, Inc. position peaked at $1.13M in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.