CIM
BECN

Contravisory Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-4,018
Closed -$364K – 406
2024
Q2 		$364K Sell
4,018
-384
-9% -$37K 0.08% 161
2024
Q1 		$431K Sell
4,402
-51
-1% -$4.43K 0.1% 149
2023
Q4 		$388K Sell
4,453
-40
-0.9% -$3.13K 0.1% 156
2023
Q3 		$347K Buy
4,493
+40
+0.9% +$3.23K 0.1% 146
2023
Q2 		$370K Buy
4,453
+8
+0.2% +$529 0.1% 147
2023
Q1 		$262K Buy
4,445
+61
+1% +$3.57K 0.07% 179
2022
Q4 		$231K Buy
4,384
+506
+13% +$28.6K 0.06% 184
2022
Q3 		$212K Hold
3,878
– – 0.07% 166
2022
Q2 		$199K Hold
3,878
– – 0.06% 183
2022
Q1 		$230K Sell
3,878
-100
-3% -$5.72K 0.07% 174
2021
Q4 		$228K Sell
3,978
-125
-3% -$6.74K 0.06% 180
2021
Q3 		$196K Hold
4,103
– – 0.06% 177
2021
Q2 		$218K Hold
4,103
– – 0.06% 170
2021
Q1 		$215K Hold
4,103
– – 0.07% 165
2020
Q4 		$165K Buy
+4,103
New +$150K 0.05% 165
2018
Q2 		– Sell
-3,270
Closed -$174K – 377
2018
Q1 		$174K Sell
3,270
-137
-4% -$7.88K 0.06% 156
2017
Q4 		$217K Sell
3,407
-278
-8% -$16K 0.08% 133
2017
Q3 		$189K Buy
+3,685
New +$172K 0.07% 151
2017
Q2 		– Sell
-3,668
Closed -$180K – 279
2017
Q1 		$180K Hold
3,668
– – 0.06% 121
2016
Q4 		$169K Hold
3,668
– – 0.06% 85
2016
Q3 		$154K Hold
3,668
– – 0.05% 76
2016
Q2 		$167K Hold
3,668
– – 0.05% 69
2016
Q1 		$150K Sell
3,668
-985
-21% -$37.5K 0.04% 78
2015
Q4 		$192K Hold
4,653
– – 0.05% 76
2015
Q3 		$151K Hold
4,653
– – 0.04% 78
2015
Q2 		$155K Buy
+4,653
New +$146K 0.03% 88

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's BECN Position: Q3 2024 in Review

Contravisory Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 4,018 shares — an estimated $364K sold.

Contravisory Investment Management first reported a position in BECN in Q2 2015 and held it in 26 quarters. The position peaked at $431K in Q1 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Contravisory Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 4,018 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $364K.
  • Contravisory Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2015 and held it in 26 quarters.
  • Contravisory Investment Management's Beacon Roofing Supply, Inc. position peaked at $431K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.