NPF
BECN

Norris Perne & French’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-160,088
Closed -$5.08M – 133
2018
Q4 		$5.08M Sell
160,088
-103,656
-39% -$3.2M 0.79% 52
2018
Q3 		$9.54M Buy
263,744
+4,797
+2% +$190K 1.25% 35
2018
Q2 		$11M Buy
258,947
+125,398
+94% +$5.77M 1.61% 23
2018
Q1 		$7.09M Buy
+133,549
New +$7.68M 1.03% 47

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norris Perne & French's BECN Position: Q1 2019 in Review

Norris Perne & French sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 160,088 shares — an estimated $5.08M sold.

Norris Perne & French first reported a position in BECN in Q1 2018 and held it in 4 quarters. The position peaked at $11M in Q2 2018. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • Norris Perne & French reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
  • Norris Perne & French sold 160,088 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $5.08M.
  • Norris Perne & French first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 4 quarters.
  • Norris Perne & French's Beacon Roofing Supply, Inc. position peaked at $11M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Norris Perne & French's 13F filing for Q1 2019, filed 29 Apr 2019.