RP
BECN

Riverbridge Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Riverbridge Partners’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
-801,452
Closed -$26.9M – 139
2019
Q3 		$26.9M Sell
801,452
-15,404
-2% -$521K 0.51% 65
2019
Q2 		$30M Sell
816,856
-26,909
-3% -$975K 0.57% 61
2019
Q1 		$27.1M Sell
843,765
-742,135
-47% -$26M 0.53% 65
2018
Q4 		$50.3M Sell
1,585,900
-119,181
-7% -$3.68M 1.05% 34
2018
Q3 		$61.7M Buy
1,705,081
+419,731
+33% +$16.6M 1.03% 35
2018
Q2 		$54.8M Sell
1,285,350
-41,187
-3% -$1.9M 0.99% 36
2018
Q1 		$70.4M Sell
1,326,537
-4,272
-0.3% -$246K 1.29% 25
2017
Q4 		$84.9M Sell
1,330,809
-294,041
-18% -$16.9M 1.64% 17
2017
Q3 		$83.3M Sell
1,624,850
-87,247
-5% -$4.06M 1.64% 15
2017
Q2 		$83.9M Sell
1,712,097
-43,597
-2% -$2.14M 1.6% 15
2017
Q1 		$86.3M Sell
1,755,694
-57,514
-3% -$2.66M 1.73% 17
2016
Q4 		$83.5M Sell
1,813,208
-109,565
-6% -$4.9M 1.74% 18
2016
Q3 		$80.9M Sell
1,922,773
-34,205
-2% -$1.56M 1.62% 20
2016
Q2 		$89M Sell
1,956,978
-67,755
-3% -$2.92M 1.84% 14
2016
Q1 		$83M Sell
2,024,733
-1,381,397
-41% -$52.5M 1.73% 15
2015
Q4 		$140M Sell
3,406,130
-91,755
-3% -$3.51M 2.88% 4
2015
Q3 		$114M Sell
3,497,885
-175,468
-5% -$5.99M 2.34% 13
2015
Q2 		$122M Sell
3,673,353
-236,003
-6% -$7.43M 2.3% 14
2015
Q1 		$122M Buy
3,909,356
+104,739
+3% +$2.87M 2.2% 14
2014
Q4 		$106M Buy
3,804,617
+675,768
+22% +$18.3M 1.97% 18
2014
Q3 		$79.7M Sell
3,128,849
-178,359
-5% -$5.04M 1.55% 26
2014
Q2 		$110M Buy
3,307,208
+105,992
+3% +$3.72M 1.91% 16
2014
Q1 		$124M Buy
3,201,216
+64,204
+2% +$2.48M 2.24% 13
2013
Q4 		$126M Buy
3,137,012
+340,153
+12% +$12.3M 2.29% 13
2013
Q3 		$103M Buy
2,796,859
+76,157
+3% +$2.91M 2.24% 13
2013
Q2 		$103M Buy
+2,720,702
New +$106M 2.57% 6

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Riverbridge Partners's BECN Position: Q4 2019 in Review

Riverbridge Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 801,452 shares — an estimated $26.9M sold.

Riverbridge Partners first reported a position in BECN in Q2 2013 and held it in 26 quarters. The position peaked at $140M in Q4 2015. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

  • Riverbridge Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
  • Riverbridge Partners sold 801,452 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $26.9M.
  • Riverbridge Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 26 quarters.
  • Riverbridge Partners's Beacon Roofing Supply, Inc. position peaked at $140M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Riverbridge Partners's 13F filing for Q4 2019, filed 14 Jan 2020.