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 $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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group's BECN Position: Q3 2024 in Review

Baird Financial Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 2,633 shares — an estimated $238K sold.

Baird Financial Group first reported a position in BECN in Q4 2017 and held it in 7 quarters. The position peaked at $48.6M in Q2 2018. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Baird Financial Group reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 2,633 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $238K.
  • Baird Financial Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 7 quarters.
  • Baird Financial Group's Beacon Roofing Supply, Inc. position peaked at $48.6M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.