Acadian Asset Management
BECN icon

Acadian Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Acadian Asset 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
2024
Q4 		– Sell
-2,101
Closed -$181K – 2254
2024
Q3 		$181K Buy
+2,101
New +$187K ﹤0.01% 1400
2024
Q2 		– Sell
-374,276
Closed -$36.7M – 1926
2024
Q1 		$36.7M Buy
374,276
+49,634
+15% +$4.31M 0.13% 152
2023
Q4 		$28.2M Sell
324,642
-32,260
-9% -$2.53M 0.11% 165
2023
Q3 		$27.5M Buy
356,902
+349,174
+4,518% +$28.2M 0.12% 178
2023
Q2 		$640K Sell
7,728
-19,643
-72% -$1.3M ﹤0.01% 992
2023
Q1 		$1.61M Buy
+27,371
New +$1.6M 0.01% 768
2022
Q3 		– Sell
-1,183
Closed -$61K – 1886
2022
Q2 		$61K Hold
1,183
– – ﹤0.01% 1463
2022
Q1 		$70K Hold
1,183
– – ﹤0.01% 1425
2021
Q4 		$67K Hold
1,183
– – ﹤0.01% 1448
2021
Q3 		$56K Sell
1,183
-21,084
-95% -$1.09M ﹤0.01% 1537
2021
Q2 		$1.19M Sell
22,267
-26,285
-54% -$1.47M ﹤0.01% 864
2021
Q1 		$2.54M Buy
48,552
+20,567
+73% +$960K 0.01% 666
2020
Q4 		$1.13M Buy
27,985
+13,414
+92% +$490K ﹤0.01% 951
2020
Q3 		$453K Buy
14,571
+13,123
+906% +$396K ﹤0.01% 1163
2020
Q2 		$38K Buy
+1,448
New +$32.4K ﹤0.01% 1984
2019
Q2 		– Sell
-27,537
Closed -$886K – 2073
2019
Q1 		$886K Buy
27,537
+27,491
+59,763% +$962K ﹤0.01% 929
2018
Q4 		$1K Buy
+46
New +$1.42K ﹤0.01% 1703
2018
Q1 		– Sell
-73,471
Closed -$4.68M – 1866
2017
Q4 		$4.68M Buy
+73,471
New +$4.22M 0.02% 387
2016
Q3 		– Sell
-140
Closed -$6K – 1572
2016
Q2 		$6K Sell
140
-8
-5% -$344 ﹤0.01% 1283
2016
Q1 		$6K Buy
+148
New +$5.63K ﹤0.01% 1246

Other funds holding BECN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's BECN Position: Q4 2024 in Review

Acadian Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 2,101 shares — an estimated $181K sold.

Acadian Asset Management first reported a position in BECN in Q1 2016 and held it in 20 quarters. The position peaked at $36.7M in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Acadian Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,101 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $181K.
  • Acadian Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 20 quarters.
  • Acadian Asset Management's Beacon Roofing Supply, Inc. position peaked at $36.7M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.