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

Regent 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
2019 Q3	–	Sell	-6,900	Closed	-$253K	–	210
2019 Q2	$253K	Sell	6,900 -500	-7%	-$18.1K	0.08%	181
2019 Q1	$238K	Sell	7,400 -2,200	-23%	-$76.9K	0.08%	183
2018 Q4	$305K	Sell	9,600 -7,000	-42%	-$216K	0.11%	154
2018 Q3	$601K	Buy	16,600 +4,530	+38%	+$180K	0.19%	122
2018 Q2	$514K	Buy	12,070 +1,210	+11%	+$55.7K	0.17%	128
2018 Q1	$576K	Buy	+10,860	New	+$625K	0.19%	118

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Regent Investment Management's BECN Position: Q3 2019 in Review

Regent Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 6,900 shares — an estimated $253K sold.

Regent Investment Management first reported a position in BECN in Q1 2018 and held it in 6 quarters. The position peaked at $601K in Q3 2018. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

Regent Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
Regent Investment Management sold 6,900 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $253K.
Regent Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 6 quarters.
Regent Investment Management's Beacon Roofing Supply, Inc. position peaked at $601K in Q3 2018.
174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Regent Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.