PCP
BECN

Proficio Capital Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Proficio Capital Partners’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
-210
Closed -$8K – 1614
2019
Q2 		$8K Buy
210
+100
+91% +$3.62K ﹤0.01% 1048
2019
Q1 		$4K Buy
110
+3
+3% +$105 ﹤0.01% 1198
2018
Q4 		$3K Buy
107
+78
+269% +$2.41K ﹤0.01% 977
2018
Q3 		$1K Buy
+29
New +$1.15K ﹤0.01% 1215

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

Proficio Capital Partners's BECN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 210 shares — an estimated $8K sold.

Proficio Capital Partners first reported a position in BECN in Q3 2018 and held it in 4 quarters. The position peaked at $8K in Q2 2019. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 210 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $8K.
  • Proficio Capital Partners first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 4 quarters.
  • Proficio Capital Partners's Beacon Roofing Supply, Inc. position peaked at $8K in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.