Next Financial Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Next Financial Group’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	-24	Closed	-$1K	–	2551
2019 Q3	$1K	Sell	24 -2,000	-99%	-$67.6K	﹤0.01%	2273
2019 Q2	$74K	Hold	2,024	–	–	0.01%	1028
2019 Q1	$65K	Hold	2,024	–	–	0.02%	660
2018 Q4	$64K	Buy	2,024 +24	+1%	+$741	0.01%	727
2018 Q3	$72K	Buy	+2,000	New	+$79.3K	0.03%	455

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

Next Financial Group's BECN Position: Q4 2019 in Review

Next Financial Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 24 shares — an estimated $1K sold.

Next Financial Group first reported a position in BECN in Q3 2018 and held it in 5 quarters. The position peaked at $74K in Q2 2019. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

Next Financial Group reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
Next Financial Group sold 24 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $1K.
Next Financial Group first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 5 quarters.
Next Financial Group's Beacon Roofing Supply, Inc. position peaked at $74K in Q2 2019.
171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.