Asset Management One
BECN

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

Asset Management One’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
Q2 		– Sell
-12,392
Closed -$1.21M – 1000
2024
Q1 		$1.21M Buy
+12,392
New +$1.08M ﹤0.01% 792

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Asset Management One's BECN Position: Q2 2024 in Review

Asset Management One sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 12,392 shares — an estimated $1.21M sold.

Asset Management One first reported a position in BECN in Q1 2024 and held it in 1 quarter. The position peaked at $1.21M in Q1 2024. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • Asset Management One reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 12,392 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $1.21M.
  • Asset Management One first reported a position in Beacon Roofing Supply, Inc. in Q1 2024 and held it in 1 quarter.
  • Asset Management One's Beacon Roofing Supply, Inc. position peaked at $1.21M in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.