ORI
BECN

Oak Ridge Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-297,707
Closed -$9.57M – 177
2019
Q1 		$9.57M Sell
297,707
-9,900
-3% -$346K 0.61% 70
2018
Q4 		$9.76M Sell
307,607
-27,882
-8% -$861K 0.7% 55
2018
Q3 		$12.1M Sell
335,489
-29,784
-8% -$1.18M 0.67% 61
2018
Q2 		$15.6M Sell
365,273
-32,780
-8% -$1.51M 0.88% 42
2018
Q1 		$21.1M Sell
398,053
-131,714
-25% -$7.57M 1.17% 26
2017
Q4 		$33.8M Sell
529,767
-226,112
-30% -$13M 1.61% 14
2017
Q3 		$38.7M Sell
755,879
-288,434
-28% -$13.4M 1.57% 16
2017
Q2 		$51.2M Buy
1,044,313
+16,884
+2% +$830K 1.63% 20
2017
Q1 		$50.5M Sell
1,027,429
-204,358
-17% -$9.43M 1.7% 17
2016
Q4 		$56.7M Sell
1,231,787
-310,789
-20% -$13.9M 1.84% 17
2016
Q3 		$64.9M Sell
1,542,576
-57,541
-4% -$2.62M 1.68% 18
2016
Q2 		$72.8M Sell
1,600,117
-149,775
-9% -$6.45M 1.87% 16
2016
Q1 		$71.8M Sell
1,749,892
-22,520
-1% -$856K 1.81% 18
2015
Q4 		$73M Sell
1,772,412
-2,851
-0.2% -$109K 1.75% 20
2015
Q3 		$57.7M Buy
1,775,263
+48,676
+3% +$1.66M 1.38% 24
2015
Q2 		$57.4M Buy
1,726,587
+64,313
+4% +$2.02M 1.22% 32
2015
Q1 		$52M Buy
1,662,274
+28,162
+2% +$772K 1.17% 30
2014
Q4 		$45.4M Sell
1,634,112
-13,126
-0.8% -$356K 1.08% 39
2014
Q3 		$42M Sell
1,647,238
-93,050
-5% -$2.63M 1.09% 39
2014
Q2 		$57.6M Buy
1,740,288
+10,589
+0.6% +$372K 1.37% 23
2014
Q1 		$66.9M Buy
1,729,699
+54,921
+3% +$2.12M 1.68% 17
2013
Q4 		$67.5M Buy
1,674,778
+28,154
+2% +$1.02M 1.77% 15
2013
Q3 		$60.7M Sell
1,646,624
-1,359
-0.1% -$51.9K 1.68% 19
2013
Q2 		$62.4M Buy
+1,647,983
New +$64.2M 1.96% 12

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Oak Ridge Investments's BECN Position: Q2 2019 in Review

Oak Ridge Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 297,707 shares — an estimated $9.57M sold.

Oak Ridge Investments first reported a position in BECN in Q2 2013 and held it in 24 quarters. The position peaked at $73M in Q4 2015. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

  • Oak Ridge Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 297,707 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $9.57M.
  • Oak Ridge Investments first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 24 quarters.
  • Oak Ridge Investments's Beacon Roofing Supply, Inc. position peaked at $73M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.