Cipher Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cipher Capital’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 Q1	$251K	Sell	2,559 -2,355	-48%	-$205K	0.12%	314
2023 Q4	$428K	Buy	+4,914	New	+$385K	0.14%	244
2023 Q1	–	Sell	-3,915	Closed	-$207K	–	699
2022 Q4	$207K	Sell	3,915 -11,719	-75%	-$662K	0.04%	438
2022 Q3	$855K	Buy	+15,634	New	+$886K	0.14%	210
2021 Q2	–	Sell	-19,962	Closed	-$1.04M	–	611
2021 Q1	$1.04M	Sell	19,962 -9,417	-32%	-$440K	0.12%	254
2020 Q4	$1.18M	Buy	+29,379	New	+$1.07M	0.14%	217
2018 Q2	–	Sell	-22,162	Closed	-$1.18M	–	681
2018 Q1	$1.18M	Buy	22,162 +7,420	+50%	+$427K	0.14%	235
2017 Q4	$940K	Buy	+14,742	New	+$847K	0.07%	374
2017 Q2	–	Sell	-57,975	Closed	-$2.85M	–	709
2017 Q1	$2.85M	Buy	57,975 +4,820	+9%	+$223K	0.21%	180
2016 Q4	$2.45M	Sell	53,155 -8,121	-13%	-$363K	0.16%	236
2016 Q3	$2.58M	Buy	61,276 +14,207	+30%	+$646K	0.16%	235
2016 Q2	$2.14M	Buy	47,069 +30,163	+178%	+$1.3M	0.15%	236
2016 Q1	$693K	Buy	+16,906	New	+$643K	0.07%	470

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Cipher Capital's BECN Position: Q1 2024 in Review

Cipher Capital reduced its Beacon Roofing Supply, Inc. (BECN) stake by 48% in Q1 2024, selling an estimated $205K and leaving 2,559 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #314.

Cipher Capital first reported a position in BECN in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.85M in Q1 2017. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Cipher Capital held 2,559 shares of Beacon Roofing Supply, Inc. worth $251K as of Q1 2024.
Cipher Capital sold 2,355 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $205K.
Beacon Roofing Supply, Inc. made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #314 holding.
Cipher Capital first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and has held it in 13 quarters since.
Cipher Capital's Beacon Roofing Supply, Inc. position peaked at $2.85M in Q1 2017.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.