Wellington Management Group
BECN icon

Wellington Management Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-519,893
Closed -$19.1M – 2131
2019
Q2 		$19.1M Sell
519,893
-162,155
-24% -$5.87M ﹤0.01% 1018
2019
Q1 		$21.9M Sell
682,048
-732,874
-52% -$25.6M 0.01% 988
2018
Q4 		$44.9M Buy
1,414,922
+837,177
+145% +$25.9M 0.01% 743
2018
Q3 		$20.9M Sell
577,745
-722,349
-56% -$28.6M ﹤0.01% 1073
2018
Q2 		$55.4M Buy
1,300,094
+82,176
+7% +$3.78M 0.01% 754
2018
Q1 		$64.6M Buy
1,217,918
+86,198
+8% +$4.96M 0.01% 697
2017
Q4 		$72.2M Buy
1,131,720
+51,568
+5% +$2.96M 0.02% 667
2017
Q3 		$55.4M Buy
1,080,152
+696,718
+182% +$32.4M 0.01% 729
2017
Q2 		$18.8M Sell
383,434
-7,067
-2% -$347K ﹤0.01% 1048
2017
Q1 		$19.2M Sell
390,501
-25,777
-6% -$1.19M ﹤0.01% 1046
2016
Q4 		$19.2M Buy
416,278
+182,577
+78% +$8.16M ﹤0.01% 1018
2016
Q3 		$9.83M Buy
233,701
+2,426
+1% +$110K ﹤0.01% 1187
2016
Q2 		$10.5M Sell
231,275
-726
-0.3% -$31.3K ﹤0.01% 1118
2016
Q1 		$9.52M Buy
232,001
+40,985
+21% +$1.56M ﹤0.01% 1158
2015
Q4 		$7.87M Buy
191,016
+5,336
+3% +$204K ﹤0.01% 1240
2015
Q3 		$6.03M Sell
185,680
-1,580
-0.8% -$53.9K ﹤0.01% 1304
2015
Q2 		$6.22M Buy
+187,260
New +$5.89M ﹤0.01% 1343

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wellington Management Group's BECN Position: Q3 2019 in Review

Wellington Management Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 519,893 shares — an estimated $19.1M sold.

Wellington Management Group first reported a position in BECN in Q2 2015 and held it in 17 quarters. The position peaked at $72.2M in Q4 2017. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Wellington Management Group reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 519,893 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $19.1M.
  • Wellington Management Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2015 and held it in 17 quarters.
  • Wellington Management Group's Beacon Roofing Supply, Inc. position peaked at $72.2M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.