Baird Financial Group
BECN

Baird Financial Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-2,633
Closed -$238K – 1842
2024
Q2 		$238K Buy
+2,633
New +$254K ﹤0.01% 1625
2022
Q2 		– Sell
-3,520
Closed -$209K – 1875
2022
Q1 		$209K Buy
+3,520
New +$201K ﹤0.01% 1738
2019
Q1 		– Sell
-9,574
Closed -$304K – 1338
2018
Q4 		$304K Sell
9,574
-1,147,500
-99% -$35.4M ﹤0.01% 1113
2018
Q3 		$40.3M Buy
1,157,074
+15,968
+1% +$633K 0.25% 120
2018
Q2 		$48.6M Buy
1,141,106
+292,314
+34% +$13.5M 0.33% 80
2018
Q1 		$45M Buy
848,792
+191,199
+29% +$11M 0.32% 87
2017
Q4 		$41.9M Buy
+657,593
New +$37.8M 0.3% 103

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return