Private Capital Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Private Capital 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 Q3	–	Sell	-20	Closed	-$1K	–	2474
2019 Q2	$1K	Buy	+20	New	+$724	﹤0.01%	2096
2018 Q4	–	Sell	-20	Closed	–	–	2357
2018 Q3	$0	Hold	20	–	–	﹤0.01%	2309
2018 Q2	$0	Hold	20	–	–	﹤0.01%	2277
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	2045
2017 Q4	$1K	Buy	+20	New	+$1.15K	﹤0.01%	1990

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

Private Capital Group's BECN Position: Q3 2019 in Review

Private Capital Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Private Capital Group first reported a position in BECN in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

Private Capital Group reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 20 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $1K.
Private Capital Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 5 quarters.
Private Capital Group's Beacon Roofing Supply, Inc. position peaked at $1K in Q2 2019.
174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.