WAM
BECN

Wealthspire Advisors (Maryland)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-61
Closed -$2K – 2131
2019
Q1 		$2K Sell
61
-318
-84% -$11.1K ﹤0.01% 2224
2018
Q4 		$12K Sell
379
-1,238
-77% -$38.2K ﹤0.01% 1407
2018
Q3 		$59K Buy
1,617
+277
+21% +$11K ﹤0.01% 910
2018
Q2 		$57K Sell
1,340
-88
-6% -$4.05K 0.01% 928
2018
Q1 		$76K Buy
1,428
+56
+4% +$3.22K 0.01% 818
2017
Q4 		$87K Sell
1,372
-249
-15% -$14.3K 0.01% 774
2017
Q3 		$83K Buy
1,621
+28
+2% +$1.3K 0.01% 784
2017
Q2 		$78K Buy
1,593
+455
+40% +$22.4K 0.01% 793
2017
Q1 		$56K Hold
1,138
– – 0.01% 775
2016
Q4 		$52K Sell
1,138
-205
-15% -$9.16K 0.01% 759
2016
Q3 		$57K Hold
1,343
– – 0.01% 738
2016
Q2 		$61K Sell
1,343
-43
-3% -$1.85K 0.01% 685
2016
Q1 		$57K Sell
1,386
-148
-10% -$5.63K 0.01% 672
2015
Q4 		$63K Buy
+1,534
New +$58.8K 0.01% 654

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BECN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 61 shares — an estimated $2K sold.

Wealthspire Advisors (Maryland) first reported a position in BECN in Q4 2015 and held it in 14 quarters. The position peaked at $87K in Q4 2017. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 61 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $2K.
  • Wealthspire Advisors (Maryland) first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Beacon Roofing Supply, Inc. position peaked at $87K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.