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

Impax Asset Management Group’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
2020 Q1	–	Sell	-120,191	Closed	-$3.84M	–	296
2019 Q4	$3.84M	Hold	120,191	–	–	0.04%	175
2019 Q3	$4.03M	Hold	120,191	–	–	0.05%	170
2019 Q2	$4.41M	Sell	120,191 -156,076	-56%	-$5.65M	0.06%	158
2019 Q1	$8.88M	Hold	276,267	–	–	0.12%	123
2018 Q4	$8.76M	Sell	276,267 -123,497	-31%	-$3.81M	0.14%	124
2018 Q3	$14.5M	Buy	+399,764	New	+$15.9M	0.21%	108

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Impax Asset Management Group's BECN Position: Q1 2020 in Review

Impax Asset Management Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2020, closing a stake of 120,191 shares — an estimated $3.84M sold.

Impax Asset Management Group first reported a position in BECN in Q3 2018 and held it in 6 quarters. The position peaked at $14.5M in Q3 2018. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

Impax Asset Management Group reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2020 after selling out during the quarter.
Impax Asset Management Group sold 120,191 Beacon Roofing Supply, Inc. shares in Q1 2020, an estimated $3.84M.
Impax Asset Management Group first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 6 quarters.
Impax Asset Management Group's Beacon Roofing Supply, Inc. position peaked at $14.5M in Q3 2018.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.