Zacks Investment Management
BECN icon

Zacks Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Zacks Investment Management’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
2018
Q2 		– Sell
-18,549
Closed -$984K – 617
2018
Q1 		$984K Buy
18,549
+2,669
+17% +$153K 0.02% 410
2017
Q4 		$1.01M Buy
+15,880
New +$912K 0.02% 402
2017
Q2 		– Sell
-4,126
Closed -$203K – 697
2017
Q1 		$203K Buy
+4,126
New +$190K 0.01% 590
2016
Q4 		– Sell
-5,034
Closed -$212K – 751
2016
Q3 		$212K Sell
5,034
-2,276
-31% -$104K 0.01% 582
2016
Q2 		$332K Buy
+7,310
New +$315K 0.01% 487

Other funds holding BECN

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
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zacks Investment Management's BECN Position: Q2 2018 in Review

Zacks Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 18,549 shares — an estimated $984K sold.

Zacks Investment Management first reported a position in BECN in Q2 2016 and held it in 5 quarters. The position peaked at $1.01M in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

  • Zacks Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
  • Zacks Investment Management sold 18,549 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $984K.
  • Zacks Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 5 quarters.
  • Zacks Investment Management's Beacon Roofing Supply, Inc. position peaked at $1.01M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.