CAG
BECN

Csenge Advisory Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Csenge Advisory 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
2018
Q4 		– Sell
-980
Closed -$27K – 1560
2018
Q3 		$27K Buy
+980
New +$38.9K 0.01% 351

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Csenge Advisory Group's BECN Position: Q4 2018 in Review

Csenge Advisory Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 980 shares — an estimated $27K sold.

Csenge Advisory Group first reported a position in BECN in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • Csenge Advisory Group reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 980 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $27K.
  • Csenge Advisory Group first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 1 quarter.
  • Csenge Advisory Group's Beacon Roofing Supply, Inc. position peaked at $27K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.