RWA
BECN

RGT Wealth Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

RGT Wealth Advisors’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
-14,125
Closed -$448K – 22
2018
Q4 		$448K Hold
14,125
– – 2.66% 13
2018
Q3 		$511K Hold
14,125
– – 1.73% 17
2018
Q2 		$602K Hold
14,125
– – 1.93% 11
2018
Q1 		$750K Hold
14,125
– – 0.36% 33
2017
Q4 		$901K Buy
+14,125
New +$811K 0.48% 30

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 $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RGT Wealth Advisors's BECN Position: Q1 2019 in Review

RGT Wealth Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 14,125 shares — an estimated $448K sold.

RGT Wealth Advisors first reported a position in BECN in Q4 2017 and held it in 5 quarters. The position peaked at $901K in Q4 2017. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • RGT Wealth Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
  • RGT Wealth Advisors sold 14,125 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $448K.
  • RGT Wealth Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 5 quarters.
  • RGT Wealth Advisors's Beacon Roofing Supply, Inc. position peaked at $901K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on RGT Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.