SIMG
BECN

Stephens Investment Management Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Stephens Investment Management 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
-873,030
Closed -$32.1M – 174
2019
Q2 		$32.1M Buy
873,030
+9,127
+1% +$331K 0.61% 77
2019
Q1 		$27.8M Sell
863,903
-4,433
-0.5% -$155K 0.57% 83
2018
Q4 		$27.5M Sell
868,336
-17,946
-2% -$554K 0.65% 75
2018
Q3 		$32.1M Buy
886,282
+62,395
+8% +$2.47M 0.59% 77
2018
Q2 		$34.7M Buy
823,887
+210,100
+34% +$9.67M 0.7% 64
2018
Q1 		$32.6M Sell
613,787
-44,270
-7% -$2.55M 0.71% 63
2017
Q4 		$42M Buy
658,057
+27,169
+4% +$1.56M 0.96% 36
2017
Q3 		$32.3M Buy
+630,888
New +$29.4M 0.75% 58
2014
Q3 		– Sell
-383,947
Closed -$12.7M – 208
2014
Q2 		$12.7M Sell
383,947
-52,140
-12% -$1.83M 0.39% 102
2014
Q1 		$16.9M Buy
436,087
+16,815
+4% +$650K 0.51% 78
2013
Q4 		$16.9M Sell
419,272
-62,865
-13% -$2.28M 0.57% 72
2013
Q3 		$17.8M Buy
482,137
+135,240
+39% +$5.16M 0.62% 65
2013
Q2 		$13.1M Buy
+346,897
New +$13.5M 0.78% 55

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Stephens Investment Management Group's BECN Position: Q3 2019 in Review

Stephens Investment Management Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 873,030 shares — an estimated $32.1M sold.

Stephens Investment Management Group first reported a position in BECN in Q2 2013 and held it in 13 quarters. The position peaked at $42M in Q4 2017. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Stephens Investment Management Group reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 873,030 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $32.1M.
  • Stephens Investment Management Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 13 quarters.
  • Stephens Investment Management Group's Beacon Roofing Supply, Inc. position peaked at $42M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.