Jennison Associates
BECN

Jennison Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Jennison Associates’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
-284,824
Closed -$9.11M – 717
2019
Q4 		$9.11M Sell
284,824
-985,196
-78% -$31.2M 0.01% 386
2019
Q3 		$42.6M Sell
1,270,020
-1,321,568
-51% -$44.7M 0.05% 207
2019
Q2 		$95.2M Sell
2,591,588
-307,273
-11% -$11.1M 0.09% 125
2019
Q1 		$93.2M Sell
2,898,861
-56,278
-2% -$1.97M 0.09% 122
2018
Q4 		$93.7M Buy
2,955,139
+93,024
+3% +$2.87M 0.1% 116
2018
Q3 		$104M Buy
2,862,115
+629,593
+28% +$25M 0.1% 134
2018
Q2 		$95.2M Buy
2,232,522
+104,281
+5% +$4.8M 0.09% 156
2018
Q1 		$113M Buy
2,128,241
+294,994
+16% +$17M 0.11% 140
2017
Q4 		$117M Buy
1,833,247
+150,151
+9% +$8.63M 0.12% 126
2017
Q3 		$86.3M Buy
1,683,096
+1,403,608
+502% +$65.4M 0.09% 185
2017
Q2 		$13.7M Buy
279,488
+159,210
+132% +$7.82M 0.01% 451
2017
Q1 		$5.91M Sell
120,278
-100,023
-45% -$4.62M 0.01% 504
2016
Q4 		$10.1M Sell
220,301
-258,020
-54% -$11.5M 0.01% 479
2016
Q3 		$20.1M Sell
478,321
-54,038
-10% -$2.46M 0.02% 409
2016
Q2 		$24.2M Sell
532,359
-192,169
-27% -$8.27M 0.03% 382
2016
Q1 		$29.7M Sell
724,528
-101,189
-12% -$3.85M 0.03% 366
2015
Q4 		$34M Buy
825,717
+156,244
+23% +$5.99M 0.03% 352
2015
Q3 		$21.8M Buy
669,473
+92,497
+16% +$3.16M 0.02% 425
2015
Q2 		$19.2M Buy
576,976
+130,954
+29% +$4.12M 0.02% 463
2015
Q1 		$14M Buy
+446,022
New +$12.2M 0.01% 476
2014
Q2 		– Sell
-18,531
Closed -$716K – 765
2014
Q1 		$716K Sell
18,531
-162
-0.9% -$6.26K ﹤0.01% 671
2013
Q4 		$753K Sell
18,693
-240
-1% -$8.71K ﹤0.01% 626
2013
Q3 		$698K Buy
18,933
+203
+1% +$7.75K ﹤0.01% 639
2013
Q2 		$709K Buy
+18,730
New +$730K ﹤0.01% 611

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Jennison Associates's BECN Position: Q1 2020 in Review

Jennison Associates sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2020, closing a stake of 284,824 shares — an estimated $9.11M sold.

Jennison Associates first reported a position in BECN in Q2 2013 and held it in 24 quarters. The position peaked at $117M in Q4 2017. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

  • Jennison Associates reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 284,824 Beacon Roofing Supply, Inc. shares in Q1 2020, an estimated $9.11M.
  • Jennison Associates first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's Beacon Roofing Supply, Inc. position peaked at $117M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.