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Invictus RG’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Invictus RG’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
Q1 		– Sell
-5,022
Closed -$320K – 381
2017
Q4 		$320K Buy
+5,022
New +$288K 0.34% 133
2016
Q2 		– Sell
-2,640
Closed -$108K – 744
2016
Q1 		$108K Sell
2,640
-5,587
-68% -$212K 0.13% 282
2015
Q4 		$339K Buy
+8,227
New +$315K 0.32% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invictus RG's BECN Position: Q1 2018 in Review

Invictus RG sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 5,022 shares — an estimated $320K sold.

Invictus RG first reported a position in BECN in Q4 2015 and held it in 3 quarters. The position peaked at $339K in Q4 2015. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

  • Invictus RG reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 5,022 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $320K.
  • Invictus RG first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Beacon Roofing Supply, Inc. position peaked at $339K in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.