SC
BECN

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

Spitfire Capital’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 		$1.83M Sell
54,694
-53,796
-50% -$1.82M 2.38% 15
2019
Q2 		$3.98M Sell
108,490
-20,000
-16% -$724K 4.17% 15
2019
Q1 		$4.13M Sell
128,490
-26,613
-17% -$931K 4.32% 14
2018
Q4 		$4.92M Sell
155,103
-98,800
-39% -$3.05M 5.52% 7
2018
Q3 		$9.19M Buy
253,903
+5,000
+2% +$198K 4.78% 9
2018
Q2 		$10.6M Buy
248,903
+48,400
+24% +$2.23M 5.1% 7
2018
Q1 		$10.6M Hold
200,503
– – 5.01% 9
2017
Q4 		$12.8M Sell
200,503
-15,000
-7% -$862K 5.66% 6
2017
Q3 		$11M Buy
215,503
+30,908
+17% +$1.44M 4.61% 9
2017
Q2 		$9.04M Hold
184,595
– – 4.21% 13
2017
Q1 		$9.07M Buy
184,595
+5,800
+3% +$268K 4.45% 13
2016
Q4 		$8.24M Buy
178,795
+6,300
+4% +$282K 3.73% 14
2016
Q3 		$7.26M Sell
172,495
-2,500
-1% -$114K 3.23% 16
2016
Q2 		$7.96M Hold
174,995
– – 3.7% 14
2016
Q1 		$7.18M Hold
174,995
– – 3.31% 19
2015
Q4 		$7.21M Sell
174,995
-54,400
-24% -$2.08M 3.32% 18
2015
Q3 		$7.45M Sell
229,395
-55,500
-19% -$1.89M 3.2% 17
2015
Q2 		$9.46M Hold
284,895
– – 3.64% 15
2015
Q1 		$8.92M Buy
284,895
+14,000
+5% +$384K 3.73% 15
2014
Q4 		$7.53M Buy
270,895
+29,800
+12% +$809K 3.49% 18
2014
Q3 		$6.14M Buy
241,095
+117,195
+95% +$3.31M 3.09% 17
2014
Q2 		$4.1M Buy
123,900
+7,000
+6% +$246K 2.08% 19
2014
Q1 		$4.52M Hold
116,900
– – 2.62% 16
2013
Q4 		$4.71M Buy
+116,900
New +$4.24M 3.18% 14

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Spitfire Capital's BECN Position: Q3 2019 in Review

Spitfire Capital reduced its Beacon Roofing Supply, Inc. (BECN) stake by 50% in Q3 2019, selling an estimated $1.82M and leaving 54,694 shares worth $1.83M. The position accounts for 2.38% of the portfolio, ranked #15.

Spitfire Capital first reported a position in BECN in Q4 2013 and has held it in 24 quarters since. The position peaked at $12.8M in Q4 2017. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Spitfire Capital held 54,694 shares of Beacon Roofing Supply, Inc. worth $1.83M as of Q3 2019.
  • Spitfire Capital sold 53,796 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $1.82M.
  • Beacon Roofing Supply, Inc. made up 2.38% of Spitfire Capital's portfolio in Q3 2019, its #15 holding.
  • Spitfire Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and has held it in 24 quarters since.
  • Spitfire Capital's Beacon Roofing Supply, Inc. position peaked at $12.8M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.