Duality Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Duality Advisers’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 Q2	–	Sell	-23,656	Closed	-$2.32M	–	564
2024 Q1	$2.32M	Sell	23,656 -1,908	-7%	-$166K	0.23%	153
2023 Q4	$2.22M	Sell	25,564 -2,663	-9%	-$209K	0.24%	153
2023 Q3	$2.18M	Buy	28,227 +19,530	+225%	+$1.58M	0.26%	147
2023 Q2	$722K	Buy	+8,697	New	+$575K	0.09%	338
2021 Q4	–	Sell	-35,340	Closed	-$1.69M	–	718
2021 Q3	$1.69M	Buy	35,340 +8,344	+31%	+$432K	0.13%	271
2021 Q2	$1.44M	Buy	+26,996	New	+$1.51M	0.13%	274
2020 Q4	–	Sell	-41,680	Closed	-$1.29M	–	763
2020 Q3	$1.29M	Sell	41,680 -8,425	-17%	-$254K	0.08%	312
2020 Q2	$1.32M	Buy	+50,105	New	+$1.12M	0.12%	219
2019 Q4	–	Sell	-42,720	Closed	-$1.43M	–	452
2019 Q3	$1.43M	Buy	+42,720	New	+$1.44M	0.08%	226

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

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

Duality Advisers's BECN Position: Q2 2024 in Review

Duality Advisers sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 23,656 shares — an estimated $2.32M sold.

Duality Advisers first reported a position in BECN in Q3 2019 and held it in 9 quarters. The position peaked at $2.32M in Q1 2024. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

Duality Advisers reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 23,656 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $2.32M.
Duality Advisers first reported a position in Beacon Roofing Supply, Inc. in Q3 2019 and held it in 9 quarters.
Duality Advisers's Beacon Roofing Supply, Inc. position peaked at $2.32M in Q1 2024.
311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.