Marathon Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Marathon Capital 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
2019 Q4	–	Sell	-22,340	Closed	-$749K	–	146
2019 Q3	$749K	Buy	22,340 +400	+2%	+$13.5K	0.3%	46
2019 Q2	$805K	Buy	21,940 +25	+0.1%	+$906	0.33%	47
2019 Q1	$704K	Buy	21,915 +925	+4%	+$32.4K	0.31%	47
2018 Q4	$665K	Buy	20,990 +1,855	+10%	+$57.3K	0.33%	48
2018 Q3	$692K	Buy	+19,135	New	+$759K	0.27%	52

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Marathon Capital Management's BECN Position: Q4 2019 in Review

Marathon Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 22,340 shares — an estimated $749K sold.

Marathon Capital Management first reported a position in BECN in Q3 2018 and held it in 5 quarters. The position peaked at $805K in Q2 2019. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

Marathon Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
Marathon Capital Management sold 22,340 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $749K.
Marathon Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 5 quarters.
Marathon Capital Management's Beacon Roofing Supply, Inc. position peaked at $805K in Q2 2019.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.