Alpha DNA Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Alpha DNA Investment 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 Q1	–	Sell	-6,159	Closed	-$536K	–	260
2023 Q4	$536K	Buy	+6,159	New	+$483K	0.21%	106
2022 Q4	–	Sell	-9,922	Closed	-$542K	–	210
2022 Q3	$542K	Sell	9,922 -9,184	-48%	-$520K	0.45%	109
2022 Q2	$980K	Buy	+19,106	New	+$1.12M	0.84%	67

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's BECN Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 6,159 shares — an estimated $536K sold.

Alpha DNA Investment Management first reported a position in BECN in Q2 2022 and held it in 3 quarters. The position peaked at $980K in Q2 2022. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Alpha DNA Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 6,159 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $536K.
Alpha DNA Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 3 quarters.
Alpha DNA Investment Management's Beacon Roofing Supply, Inc. position peaked at $980K in Q2 2022.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.