AFA
BECN

Abacus FCF Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Abacus FCF 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
2024
Q1 		– Sell
-4,853
Closed -$422K – 166
2023
Q4 		$422K Buy
+4,853
New +$380K 0.12% 144

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abacus FCF Advisors's BECN Position: Q1 2024 in Review

Abacus FCF Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 4,853 shares — an estimated $422K sold.

Abacus FCF Advisors first reported a position in BECN in Q4 2023 and held it in 1 quarter. The position peaked at $422K in Q4 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • Abacus FCF Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,853 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $422K.
  • Abacus FCF Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 1 quarter.
  • Abacus FCF Advisors's Beacon Roofing Supply, Inc. position peaked at $422K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.