Barrow, Hanley, Mewhinney & Strauss’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-55	Closed	-$5.39K	–	342
2024 Q1	$5.39K	Hold	55	–	–	﹤0.01%	234
2023 Q4	$4.79K	Buy	+55	New	+$4.31K	﹤0.01%	232
2022 Q2	–	Sell	-155	Closed	-$9K	–	336
2022 Q1	$9K	Sell	155 -2,256	-94%	-$129K	﹤0.01%	208
2021 Q4	$138K	Buy	2,411 +733	+44%	+$39.5K	﹤0.01%	190
2021 Q3	$80K	Hold	1,678	–	–	﹤0.01%	224
2021 Q2	$89K	Buy	1,678 +257	+18%	+$14.4K	﹤0.01%	224
2021 Q1	$74K	Sell	1,421 -308	-18%	-$14.4K	﹤0.01%	249
2020 Q4	$69K	Sell	1,729 -2,831	-62%	-$103K	﹤0.01%	248
2020 Q3	$142K	Sell	4,560 -13,297	-74%	-$401K	﹤0.01%	242
2020 Q2	$471K	Buy	+17,857	New	+$399K	﹤0.01%	258

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BECN Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 55 shares — an estimated $5.39K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BECN in Q2 2020 and held it in 10 quarters. The position peaked at $471K in Q2 2020. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 55 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $5.39K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Beacon Roofing Supply, Inc. in Q2 2020 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's Beacon Roofing Supply, Inc. position peaked at $471K in Q2 2020.
311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.