Virtu KCG Holdings
BECN icon

Virtu KCG Holdings’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-6,428
Closed -$296K – 3841
2016
Q4 		$296K Buy
+6,428
New +$287K 0.01% 2124
2016
Q3 		– Sell
-11,918
Closed -$542K – 3547
2016
Q2 		$542K Sell
11,918
-4,552
-28% -$196K 0.01% 1285
2016
Q1 		$675K Buy
16,470
+7,684
+87% +$292K 0.02% 915
2015
Q4 		$362K Sell
8,786
-8,003
-48% -$307K 0.01% 1925
2015
Q3 		$545K Buy
+16,789
New +$573K 0.01% 1435
2014
Q1 		– Sell
-6,231
Closed -$251K – 4180
2013
Q4 		$251K Buy
+6,231
New +$226K ﹤0.01% 2838

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Aberdeen Asset Management
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu KCG Holdings's BECN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 6,428 shares — an estimated $296K sold.

Virtu KCG Holdings first reported a position in BECN in Q4 2013 and held it in 6 quarters. The position peaked at $675K in Q1 2016. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,428 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $296K.
  • Virtu KCG Holdings first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Beacon Roofing Supply, Inc. position peaked at $675K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.