XSC
BECN

X-Square Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

X-Square Capital’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
Q1 		– Sell
-30,000
Closed -$952K – 75
2018
Q4 		$952K Hold
30,000
– – 0.75% 33
2018
Q3 		$1.09M Buy
+30,000
New +$1.19M 0.72% 33

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

X-Square Capital's BECN Position: Q1 2019 in Review

X-Square Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 30,000 shares — an estimated $952K sold.

X-Square Capital first reported a position in BECN in Q3 2018 and held it in 2 quarters. The position peaked at $1.09M in Q3 2018. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • X-Square Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
  • X-Square Capital sold 30,000 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $952K.
  • X-Square Capital first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 2 quarters.
  • X-Square Capital's Beacon Roofing Supply, Inc. position peaked at $1.09M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on X-Square Capital's 13F filing for Q1 2019, filed 15 May 2019.