AR
BECN

Advisory Research’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Advisory Research’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
-5,685
Closed -$495K – 336
2023
Q4 		$495K Sell
5,685
-18,821
-77% -$1.47M 0.08% 239
2023
Q3 		$1.89M Buy
24,506
+15,452
+171% +$1.25M 0.26% 109
2023
Q2 		$751K Buy
+9,054
New +$598K 0.1% 237
2018
Q2 		– Sell
-17,998
Closed -$955K – 399
2018
Q1 		$955K Sell
17,998
-14,615
-45% -$840K 0.02% 269
2017
Q4 		$2.08M Buy
32,613
+22,867
+235% +$1.31M 0.03% 217
2017
Q3 		$499K Sell
9,746
-33,983
-78% -$1.58M 0.01% 364
2017
Q2 		$2.14M Sell
43,729
-64,483
-60% -$3.17M 0.03% 213
2017
Q1 		$5.32M Buy
108,212
+15,154
+16% +$700K 0.08% 163
2016
Q4 		$4.29M Buy
93,058
+64,217
+223% +$2.87M 0.06% 142
2016
Q3 		$1.21M Sell
28,841
-759
-3% -$34.5K 0.02% 168
2016
Q2 		$1.35M Sell
29,600
-12,200
-29% -$525K 0.02% 163
2016
Q1 		$1.71M Buy
+41,800
New +$1.59M 0.03% 148

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research's BECN Position: Q1 2024 in Review

Advisory Research sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 5,685 shares — an estimated $495K sold.

Advisory Research first reported a position in BECN in Q1 2016 and held it in 12 quarters. The position peaked at $5.32M in Q1 2017. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • Advisory Research reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 5,685 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $495K.
  • Advisory Research first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 12 quarters.
  • Advisory Research's Beacon Roofing Supply, Inc. position peaked at $5.32M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.