SGCA
BECN

Steel Grove Capital Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Steel Grove Capital Advisors’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
-7,265
Closed -$267K – 121
2019
Q2 		$267K Sell
7,265
-2,588
-26% -$93.7K 0.17% 98
2019
Q1 		$317K Buy
9,853
+2,713
+38% +$94.9K 0.21% 97
2018
Q4 		$226K Buy
+7,140
New +$220K 0.03% 284

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

Steel Grove Capital Advisors's BECN Position: Q3 2019 in Review

Steel Grove Capital Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 7,265 shares — an estimated $267K sold.

Steel Grove Capital Advisors first reported a position in BECN in Q4 2018 and held it in 3 quarters. The position peaked at $317K in Q1 2019. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Steel Grove Capital Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 7,265 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $267K.
  • Steel Grove Capital Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 3 quarters.
  • Steel Grove Capital Advisors's Beacon Roofing Supply, Inc. position peaked at $317K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

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