RCAMU
BECN

Rothschild & Co Asset Management US’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Rothschild & Co Asset Management US’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
-116,919
Closed -$3.76M – 381
2019
Q1 		$3.76M Sell
116,919
-18,708
-14% -$654K 0.04% 297
2018
Q4 		$4.3M Sell
135,627
-360,074
-73% -$11.1M 0.05% 302
2018
Q3 		$17.9M Sell
495,701
-13,987
-3% -$555K 0.18% 207
2018
Q2 		$21.7M Sell
509,688
-4,823
-0.9% -$222K 0.23% 174
2018
Q1 		$27.3M Sell
514,511
-10,739
-2% -$618K 0.3% 145
2017
Q4 		$33.5M Sell
525,250
-13,190
-2% -$758K 0.35% 111
2017
Q3 		$27.6M Buy
538,440
+29,876
+6% +$1.39M 0.3% 141
2017
Q2 		$24.9M Buy
508,564
+21,214
+4% +$1.04M 0.28% 135
2017
Q1 		$24M Buy
487,350
+3,605
+0.7% +$166K 0.27% 139
2016
Q4 		$22.3M Buy
483,745
+63,680
+15% +$2.85M 0.28% 138
2016
Q3 		$17.7M Buy
420,065
+12,618
+3% +$574K 0.3% 132
2016
Q2 		$18.5M Buy
407,447
+54,315
+15% +$2.34M 0.33% 99
2016
Q1 		$14.5M Buy
353,132
+6,038
+2% +$230K 0.27% 117
2015
Q4 		$14.3M Buy
+347,094
New +$13.3M 0.26% 125
2014
Q3 		– Sell
-174,477
Closed -$5.78M – 360
2014
Q2 		$5.78M Sell
174,477
-390
-0.2% -$13.7K 0.12% 262
2014
Q1 		$6.76M Sell
174,867
-14,840
-8% -$574K 0.15% 237
2013
Q4 		$7.64M Sell
189,707
-840
-0.4% -$30.5K 0.17% 216
2013
Q3 		$7.03M Sell
190,547
-2,820
-1% -$108K 0.15% 224
2013
Q2 		$7.33M Buy
+193,367
New +$7.53M 0.17% 200

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
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 $291M AUM 49.45% 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

Rothschild & Co Asset Management US's BECN Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 116,919 shares — an estimated $3.76M sold.

Rothschild & Co Asset Management US first reported a position in BECN in Q2 2013 and held it in 19 quarters. The position peaked at $33.5M in Q4 2017. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 116,919 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $3.76M.
  • Rothschild & Co Asset Management US first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's Beacon Roofing Supply, Inc. position peaked at $33.5M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.