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

Blueshift Asset Management’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 Q4	–	Sell	-7,630	Closed	-$659K	–	537
2024 Q3	$659K	Buy	+7,630	New	+$680K	0.16%	149
2021 Q3	–	Sell	-5,748	Closed	-$306K	–	1351
2021 Q2	$306K	Sell	5,748 -1,911	-25%	-$107K	0.02%	723
2021 Q1	$401K	Sell	7,659 -2,035	-21%	-$95K	0.04%	548
2020 Q4	$390K	Buy	+9,694	New	+$354K	0.05%	464
2020 Q1	–	Sell	-11,555	Closed	-$370K	–	737
2019 Q4	$370K	Sell	11,555 -2,906	-20%	-$91.9K	0.04%	536
2019 Q3	$485K	Buy	+14,461	New	+$489K	0.07%	381

Other funds holding BECN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's BECN Position: Q4 2024 in Review

Blueshift Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 7,630 shares — an estimated $659K sold.

Blueshift Asset Management first reported a position in BECN in Q3 2019 and held it in 6 quarters. The position peaked at $659K in Q3 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Blueshift Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 7,630 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $659K.
Blueshift Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2019 and held it in 6 quarters.
Blueshift Asset Management's Beacon Roofing Supply, Inc. position peaked at $659K in Q3 2024.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.