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BECN icon

JOYN Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

JOYN Advisors’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
Q4 		– Sell
-650
Closed -$24K – 1892
2018
Q3 		$24K Sell
650
-232
-26% -$9.2K ﹤0.01% 632
2018
Q2 		$38K Sell
882
-992
-53% -$45.7K 0.01% 473
2018
Q1 		$99K Buy
+1,874
New +$108K 0.02% 271

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
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JOYN Advisors's BECN Position: Q4 2018 in Review

JOYN Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 650 shares — an estimated $24K sold.

JOYN Advisors first reported a position in BECN in Q1 2018 and held it in 3 quarters. The position peaked at $99K in Q1 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • JOYN Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • JOYN Advisors sold 650 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $24K.
  • JOYN Advisors first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 3 quarters.
  • JOYN Advisors's Beacon Roofing Supply, Inc. position peaked at $99K in Q1 2018.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.