DTL
BECN

Dynamic Technology Lab’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-7,103
Closed -$614K – 1420
2024
Q3 		$614K Buy
+7,103
New +$633K 0.07% 493
2024
Q2 		– Sell
-10,896
Closed -$1.07M – 1463
2024
Q1 		$1.07M Sell
10,896
-764
-7% -$66.3K 0.11% 305
2023
Q4 		$1.01M Buy
11,660
+2,529
+28% +$198K 0.11% 321
2023
Q3 		$705K Sell
9,131
-2,939
-24% -$237K 0.07% 376
2023
Q2 		$1M Buy
12,070
+5,575
+86% +$368K 0.13% 259
2023
Q1 		$382K Sell
6,495
-32,012
-83% -$1.87M 0.04% 718
2022
Q4 		$2.03M Buy
+38,507
New +$2.18M 0.2% 134
2022
Q1 		– Sell
-6,120
Closed -$351K – 1602
2021
Q4 		$351K Buy
6,120
+1,820
+42% +$98.1K 0.04% 742
2021
Q3 		$205K Sell
4,300
-8,640
-67% -$448K 0.02% 904
2021
Q2 		$689K Sell
12,940
-1,543
-11% -$86.2K 0.07% 464
2021
Q1 		$758K Buy
+14,483
New +$676K 0.09% 363
2020
Q3 		– Sell
-22,667
Closed -$598K – 1407
2020
Q2 		$598K Sell
22,667
-22,052
-49% -$493K 0.09% 376
2020
Q1 		$740K Buy
+44,719
New +$1.3M 0.14% 217
2019
Q4 		– Sell
-40,411
Closed -$1.35M – 1365
2019
Q3 		$1.35M Buy
40,411
+18,829
+87% +$637K 0.24% 84
2019
Q2 		$792K Buy
+21,582
New +$782K 0.13% 244
2019
Q1 		– Sell
-60,300
Closed -$1.91M – 1393
2018
Q4 		$1.91M Buy
+60,300
New +$1.86M 0.33% 28
2018
Q1 		– Sell
-14,950
Closed -$953K – 1430
2017
Q4 		$953K Buy
+14,950
New +$859K 0.17% 137
2017
Q3 		– Sell
-6,352
Closed -$312K – 1425
2017
Q2 		$312K Buy
+6,352
New +$312K 0.06% 667
2016
Q1 		– Sell
-6,188
Closed -$255K – 1217
2015
Q4 		$255K Buy
+6,188
New +$237K 0.08% 593

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's BECN Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 7,103 shares — an estimated $614K sold.

Dynamic Technology Lab first reported a position in BECN in Q4 2015 and held it in 19 quarters. The position peaked at $2.03M in Q4 2022. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,103 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $614K.
  • Dynamic Technology Lab first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 19 quarters.
  • Dynamic Technology Lab's Beacon Roofing Supply, Inc. position peaked at $2.03M in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.