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Quantitative Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quantitative Investment Management’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
-11,300
Closed -$358K – 866
2018
Q4 		$358K Sell
11,300
-400
-3% -$12.4K 0.02% 425
2018
Q3 		$423K Buy
+11,700
New +$464K 0.01% 459
2018
Q2 		– Sell
-56,800
Closed -$3.01M – 960
2018
Q1 		$3.01M Buy
+56,800
New +$3.27M 0.05% 371

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 $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantitative Investment Management's BECN Position: Q1 2019 in Review

Quantitative Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 11,300 shares — an estimated $358K sold.

Quantitative Investment Management first reported a position in BECN in Q1 2018 and held it in 3 quarters. The position peaked at $3.01M in Q1 2018. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • Quantitative Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 11,300 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $358K.
  • Quantitative Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 3 quarters.
  • Quantitative Investment Management's Beacon Roofing Supply, Inc. position peaked at $3.01M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.