SEC 13F Intelligence

Redmond Asset Management, LLC / BECNUSD

Redmond Asset Management, LLC’s Beacon Roofing Supply Inc Position

Does Redmond Asset Management, LLC own Beacon Roofing Supply Inc (BECNUSD)? Not currently — the last reported position was 111.8K shares worth $3M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2020
Shares
111.8K
% of Portfolio
+1.45%
Quarters Held
8
position exited

Position History BECNUSD

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $10MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $3MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020111.8K$3M+1.45%
Q2 2020244.6K$6M+2.69%
Q1 2020242.0K$4M+1.99%
Q4 2019245.4K$8M+3.33%
Q3 2019302.3K$10M+4.50%
Q2 2019243.5K$9M+3.84%
Q1 2019245.1K$8M+3.43%
Q4 2018214.5K$7M+3.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Redmond Asset Management, LLC’s full portfolio or all institutional holders of BECNUSD.