SACTSONJ
BECN

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-10,000
Closed -$426K – 207
2018
Q2 		$426K Buy
+10,000
New +$460K 0.18% 171

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
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 $865B AUM 30.76% 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 $4.86B AUM 34.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's BECN Position: Q3 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 10,000 shares — an estimated $426K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BECN in Q2 2018 and held it in 1 quarter. The position peaked at $426K in Q2 2018. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $426K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 1 quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Beacon Roofing Supply, Inc. position peaked at $426K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.