MGO One Seven’s Beacon Roofing Supply, Inc. BECN Stock Holding History

MGO One Seven’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	-5,447	Closed	-$200K	–	465
2019 Q2	$200K	Buy	+5,447	New	+$197K	0.06%	372
2019 Q1	–	Sell	-2,561	Closed	-$81K	–	1693
2018 Q4	$81K	Buy	+2,561	New	+$79.1K	0.03%	523
2018 Q1	$102K	Buy	1,918 +1,267	+195%	+$72.9K	0.05%	436
2017 Q4	$42K	Buy	+651	New	+$37.4K	0.02%	666

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

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

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 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

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

MGO One Seven's BECN Position: Q3 2019 in Review

MGO One Seven sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 5,447 shares — an estimated $200K sold.

MGO One Seven first reported a position in BECN in Q4 2017 and held it in 4 quarters. The position peaked at $200K in Q2 2019. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

MGO One Seven reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
MGO One Seven sold 5,447 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $200K.
MGO One Seven first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 4 quarters.
MGO One Seven's Beacon Roofing Supply, Inc. position peaked at $200K in Q2 2019.
174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on MGO One Seven's 13F filing for Q3 2019, filed 10 Oct 2019.