Axa
BECN

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

Axa’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
-21,979
Closed -$2.15M – 1144
2024
Q1 		$2.15M Hold
21,979
– – 0.01% 746
2023
Q4 		$1.91M Buy
21,979
+1,179
+6% +$92.4K 0.01% 744
2023
Q3 		$1.61M Buy
+20,800
New +$1.68M 0.01% 752
2023
Q2 		– Sell
-19,300
Closed -$1.14M – 1184
2023
Q1 		$1.14M Hold
19,300
– – ﹤0.01% 851
2022
Q4 		$1.02M Buy
+19,300
New +$1.09M ﹤0.01% 881
2019
Q4 		– Sell
-156,635
Closed -$5.25M – 1345
2019
Q3 		$5.25M Buy
156,635
+7,705
+5% +$261K 0.02% 637
2019
Q2 		$5.47M Buy
148,930
+8,018
+6% +$290K 0.02% 631
2019
Q1 		$4.53M Hold
140,912
– – 0.02% 670
2018
Q4 		$4.47M Sell
140,912
-24,088
-15% -$744K 0.02% 638
2018
Q3 		$5.97M Buy
165,000
+59,923
+57% +$2.38M 0.02% 622
2018
Q2 		$4.48M Buy
105,077
+57,967
+123% +$2.67M 0.02% 681
2018
Q1 		$2.5M Buy
47,110
+5,184
+12% +$298K 0.01% 809
2017
Q4 		$2.67M Buy
41,926
+857
+2% +$49.2K 0.01% 796
2017
Q3 		$2.1M Buy
41,069
+23,464
+133% +$1.09M 0.01% 808
2017
Q2 		$863K Hold
17,605
– – ﹤0.01% 954
2017
Q1 		$865K Buy
+17,605
New +$813K ﹤0.01% 960

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return