DekaBank Deutsche Girozentrale’s Beacon Roofing Supply, Inc. BECN Stock Holding History

DekaBank Deutsche Girozentrale’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	-55,703	Closed	-$5.08M	–	1483
2024 Q2	$5.08M	Buy	+55,703	New	+$5.37M	0.01%	581
2023 Q1	–	Sell	-457	Closed	-$24K	–	1382
2022 Q4	$24K	Sell	457 -1,176	-72%	-$66.4K	﹤0.01%	1323
2022 Q3	$87K	Buy	1,633 +309	+23%	+$17.5K	﹤0.01%	1306
2022 Q2	$67K	Buy	+1,324	New	+$77.7K	﹤0.01%	1306
2018 Q3	–	Sell	-12,960	Closed	-$546K	–	1248
2018 Q2	$546K	Sell	12,960 -1,600	-11%	-$73.7K	﹤0.01%	890
2018 Q1	$770K	Sell	14,560 -10,440	-42%	-$600K	0.01%	780
2017 Q4	$1.03M	Hold	25,000	–	–	0.01%	684
2017 Q3	$1.03M	Buy	25,000 +12,500	+100%	+$582K	0.01%	693
2017 Q2	$605K	Buy	12,500 +9,500	+317%	+$467K	﹤0.01%	799
2017 Q1	$146K	Hold	3,000	–	–	﹤0.01%	876
2016 Q4	$140K	Buy	+3,000	New	+$134K	﹤0.01%	888

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

DekaBank Deutsche Girozentrale's BECN Position: Q3 2024 in Review

DekaBank Deutsche Girozentrale sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 55,703 shares — an estimated $5.08M sold.

DekaBank Deutsche Girozentrale first reported a position in BECN in Q4 2016 and held it in 11 quarters. The position peaked at $5.08M in Q2 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

DekaBank Deutsche Girozentrale reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 55,703 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $5.08M.
DekaBank Deutsche Girozentrale first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's Beacon Roofing Supply, Inc. position peaked at $5.08M in Q2 2024.
310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.