Cambridge Investment Research Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cambridge Investment Research Advisors’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
2023 Q4	–	Sell	-4,209	Closed	-$325K	–	3319
2023 Q3	$325K	Buy	4,209 +200	+5%	+$16.2K	﹤0.01%	2435
2023 Q2	$333K	Buy	4,009 +309	+8%	+$20.4K	﹤0.01%	2450
2023 Q1	$218K	Buy	+3,700	New	+$217K	﹤0.01%	2756
2018 Q3	–	Sell	-5,178	Closed	-$221K	–	2314
2018 Q2	$221K	Sell	5,178 -306	-6%	-$14.1K	﹤0.01%	1945
2018 Q1	$291K	Sell	5,484 -456	-8%	-$26.2K	﹤0.01%	1693
2017 Q4	$379K	Buy	5,940 +1,757	+42%	+$101K	﹤0.01%	1479
2017 Q3	$214K	Buy	+4,183	New	+$195K	﹤0.01%	1782

Other funds holding BECN

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

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambridge Investment Research Advisors's BECN Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2023, closing a stake of 4,209 shares — an estimated $325K sold.

Cambridge Investment Research Advisors first reported a position in BECN in Q3 2017 and held it in 7 quarters. The position peaked at $379K in Q4 2017. 316 funds tracked by Wall St. Rank hold BECN as of Q4 2023.

Cambridge Investment Research Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 4,209 Beacon Roofing Supply, Inc. shares in Q4 2023, an estimated $325K.
Cambridge Investment Research Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 7 quarters.
Cambridge Investment Research Advisors's Beacon Roofing Supply, Inc. position peaked at $379K in Q4 2017.
316 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.