TCM
BECN

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

TimesSquare Capital 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
2019
Q4 		– Sell
-1,722,546
Closed -$57.8M – 233
2019
Q3 		$57.8M Sell
1,722,546
-274,850
-14% -$9.29M 0.51% 79
2019
Q2 		$73.3M Sell
1,997,396
-1,053,780
-35% -$38.2M 0.56% 62
2019
Q1 		$98.1M Sell
3,051,176
-519,880
-15% -$18.2M 0.76% 35
2018
Q4 		$113M Buy
3,571,056
+133,600
+4% +$4.13M 0.98% 18
2018
Q3 		$124M Sell
3,437,456
-227,185
-6% -$9.01M 0.82% 28
2018
Q2 		$156M Buy
3,664,641
+762,465
+26% +$35.1M 1.04% 14
2018
Q1 		$154M Buy
2,902,176
+936,976
+48% +$53.9M 1.05% 14
2017
Q4 		$125M Sell
1,965,200
-396,815
-17% -$22.8M 0.82% 28
2017
Q3 		$121M Buy
2,362,015
+1,228,625
+108% +$57.2M 0.81% 30
2017
Q2 		$55.5M Sell
1,133,390
-48,000
-4% -$2.36M 0.36% 110
2017
Q1 		$58.1M Buy
1,181,390
+131,900
+13% +$6.09M 0.38% 110
2016
Q4 		$48.4M Buy
1,049,490
+640,100
+156% +$28.6M 0.32% 126
2016
Q3 		$17.2M Buy
+409,390
New +$18.6M 0.11% 213
2015
Q1 		– Sell
-1,750,200
Closed -$48.7M – 258
2014
Q4 		$48.7M Buy
1,750,200
+219,800
+14% +$5.97M 0.27% 139
2014
Q3 		$39M Buy
1,530,400
+331,400
+28% +$9.37M 0.22% 160
2014
Q2 		$39.7M Sell
1,199,000
-49,400
-4% -$1.74M 0.21% 159
2014
Q1 		$48.3M Sell
1,248,400
-96,600
-7% -$3.73M 0.25% 142
2013
Q4 		$54.2M Buy
+1,345,000
New +$48.8M 0.27% 134

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TimesSquare Capital Management's BECN Position: Q4 2019 in Review

TimesSquare Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 1,722,546 shares — an estimated $57.8M sold.

TimesSquare Capital Management first reported a position in BECN in Q4 2013 and held it in 18 quarters. The position peaked at $156M in Q2 2018. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

  • TimesSquare Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,722,546 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $57.8M.
  • TimesSquare Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 18 quarters.
  • TimesSquare Capital Management's Beacon Roofing Supply, Inc. position peaked at $156M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.