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

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