RCG
BECN icon

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

Ruggie 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
-17
Closed -$1K – 292
2019
Q2 		$1K Buy
+17
New +$616 ﹤0.01% 275

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 $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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Ruggie Capital Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 17 shares — an estimated $1K sold.

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

  • Ruggie Capital Group reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 17 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $1K.
  • Ruggie Capital Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2019 and held it in 1 quarter.
  • Ruggie 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 Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.