Assenagon Asset Management
BECN icon

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

Assenagon 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
2025
Q1 		– Sell
-133,387
Closed -$13.5M – 1364
2024
Q4 		$13.5M Sell
133,387
-76,160
-36% -$7.68M 0.02% 429
2024
Q3 		$18.1M Buy
209,547
+22,971
+12% +$2.05M 0.03% 375
2024
Q2 		$16.9M Sell
186,576
-25,956
-12% -$2.5M 0.04% 325
2024
Q1 		$20.8M Buy
212,532
+183,708
+637% +$16M 0.05% 269
2023
Q4 		$2.51M Sell
28,824
-17,796
-38% -$1.39M 0.01% 850
2023
Q3 		$3.6M Buy
+46,620
New +$3.77M 0.01% 661
2021
Q4 		– Sell
-96,417
Closed -$4.61M – 1586
2021
Q3 		$4.61M Hold
96,417
– – 0.01% 459
2021
Q2 		$5.13M Buy
96,417
+23,533
+32% +$1.31M 0.02% 478
2021
Q1 		$3.81M Hold
72,884
– – 0.02% 575
2020
Q4 		$2.93M Buy
+72,884
New +$2.66M 0.01% 449
2018
Q2 		– Sell
-42,987
Closed -$2.28M – 616
2018
Q1 		$2.28M Buy
42,987
+9,970
+30% +$573K 0.03% 311
2017
Q4 		$2.1M Buy
+33,017
New +$1.9M 0.02% 436

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
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assenagon Asset Management's BECN Position: Q1 2025 in Review

Assenagon Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 133,387 shares — an estimated $13.5M sold.

Assenagon Asset Management first reported a position in BECN in Q4 2017 and held it in 12 quarters. The position peaked at $20.8M in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Assenagon Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 133,387 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $13.5M.
  • Assenagon Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 12 quarters.
  • Assenagon Asset Management's Beacon Roofing Supply, Inc. position peaked at $20.8M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.