Chicago Partners Investment Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Chicago Partners Investment 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
2025 Q1	–	Sell	-1,947	Closed	-$202K	–	1000
2024 Q4	$202K	Sell	1,947 -282	-13%	-$28.4K	0.01%	820
2024 Q3	$206K	Buy	2,229 +2	+0.1%	+$178	0.01%	755
2024 Q2	$223K	Sell	2,227 -445	-17%	-$42.9K	0.01%	692
2024 Q1	$261K	Buy	2,672 +24	+0.9%	+$2.08K	0.01%	609
2023 Q4	$218K	Buy	+2,648	New	+$208K	0.01%	632
2018 Q4	–	Sell	-616	Closed	-$16K	–	952
2018 Q3	$16K	Hold	616	–	–	﹤0.01%	730
2018 Q2	$26K	Buy	+616	New	+$28.4K	﹤0.01%	615

Other funds holding BECN

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Partners Investment Group's BECN Position: Q1 2025 in Review

Chicago Partners Investment Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 1,947 shares — an estimated $202K sold.

Chicago Partners Investment Group first reported a position in BECN in Q2 2018 and held it in 7 quarters. The position peaked at $261K in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Chicago Partners Investment Group reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Chicago Partners Investment Group sold 1,947 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $202K.
Chicago Partners Investment Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 7 quarters.
Chicago Partners Investment Group's Beacon Roofing Supply, Inc. position peaked at $261K in Q1 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Chicago Partners Investment Group's 13F filing for Q1 2025, filed 9 May 2025.