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

Impax Asset 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
2018 Q2	$19.2M	Hold	449,764	–	–	1.14%	21
2018 Q1	$23.9M	Buy	449,764 +70,483	+19%	+$4.05M	1.38%	14
2017 Q4	$24.2M	Sell	379,281 -37,024	-9%	-$2.13M	1.39%	13
2017 Q3	$21.3M	Buy	416,305 +109,929	+36%	+$5.12M	1.22%	25
2017 Q2	$15M	Buy	306,376 +131,376	+75%	+$6.46M	0.85%	50
2017 Q1	$8.6M	Buy	+175,000	New	+$8.08M	0.48%	88

Other funds holding BECN

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management's BECN Position: Q2 2018 in Review

Impax Asset Management held its Beacon Roofing Supply, Inc. (BECN) position steady in Q2 2018 at 449,764 shares worth $19.2M. The position accounts for 1.14% of the portfolio, ranked #21.

Impax Asset Management first reported a position in BECN in Q1 2017 and has held it in 6 quarters since. The position peaked at $24.2M in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Impax Asset Management held 449,764 shares of Beacon Roofing Supply, Inc. worth $19.2M as of Q2 2018.
Impax Asset Management left its Beacon Roofing Supply, Inc. share count unchanged in Q2 2018.
Beacon Roofing Supply, Inc. made up 1.14% of Impax Asset Management's portfolio in Q2 2018, its #21 holding.
Impax Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2017 and has held it in 6 quarters since.
Impax Asset Management's Beacon Roofing Supply, Inc. position peaked at $24.2M in Q4 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.