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Stone Ridge Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Stone Ridge Asset Management’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
2018
Q3 		– Sell
-4,738
Closed -$202K – 1316
2018
Q2 		$202K Sell
4,738
-17,036
-78% -$784K 0.01% 1180
2018
Q1 		$1.16M Hold
21,774
– – 0.07% 333
2017
Q4 		$1.39M Buy
+21,774
New +$1.25M 0.09% 265

Other funds holding BECN

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
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Stone Ridge Asset Management's BECN Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 4,738 shares — an estimated $202K sold.

Stone Ridge Asset Management first reported a position in BECN in Q4 2017 and held it in 3 quarters. The position peaked at $1.39M in Q4 2017. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,738 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $202K.
  • Stone Ridge Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Beacon Roofing Supply, Inc. position peaked at $1.39M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.