MSFP
BECN

Mark Sheptoff Financial Planning’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Mark Sheptoff Financial Planning’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
-11,850
Closed -$429K – 370
2018
Q3 		$429K Buy
+11,850
New +$470K 0.29% 68
2018
Q2 		– Sell
-7,050
Closed -$374K – 393
2018
Q1 		$374K Sell
7,050
-5,300
-43% -$305K 0.26% 77
2017
Q4 		$787K Buy
12,350
+5,100
+70% +$293K 0.51% 54
2017
Q3 		$372K Buy
+7,250
New +$338K 0.25% 78

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mark Sheptoff Financial Planning's BECN Position: Q4 2018 in Review

Mark Sheptoff Financial Planning sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 11,850 shares — an estimated $429K sold.

Mark Sheptoff Financial Planning first reported a position in BECN in Q3 2017 and held it in 4 quarters. The position peaked at $787K in Q4 2017. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • Mark Sheptoff Financial Planning reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 11,850 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $429K.
  • Mark Sheptoff Financial Planning first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's Beacon Roofing Supply, Inc. position peaked at $787K in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.