LHC
BECN

Lodge Hill Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Lodge Hill Capital’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
2019
Q3 		– Sell
-115,860
Closed -$4.25M – 36
2019
Q2 		$4.25M Buy
+115,860
New +$4.2M 1.01% 30

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Lodge Hill Capital's BECN Position: Q3 2019 in Review

Lodge Hill Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 115,860 shares — an estimated $4.25M sold.

Lodge Hill Capital first reported a position in BECN in Q2 2019 and held it in 1 quarter. The position peaked at $4.25M in Q2 2019. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Lodge Hill Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lodge Hill Capital sold 115,860 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $4.25M.
  • Lodge Hill Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2019 and held it in 1 quarter.
  • Lodge Hill Capital's Beacon Roofing Supply, Inc. position peaked at $4.25M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Lodge Hill Capital's 13F filing for Q3 2019, filed 13 Nov 2019.