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

Hillsdale 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 Q4	–	Sell	-60	Closed	-$5.19K	–	699
2024 Q3	$5.19K	Sell	60 -47,710	-100%	-$4.25M	﹤0.01%	574
2024 Q2	$4.32M	Sell	47,770 -4,900	-9%	-$473K	0.34%	85
2024 Q1	$5.16M	Buy	+52,670	New	+$4.57M	0.41%	64
2021 Q3	–	Sell	-107,700	Closed	-$5.74M	–	650
2021 Q2	$5.74M	Sell	107,700 -6,500	-6%	-$363K	0.46%	50
2021 Q1	$5.97M	Hold	114,200	–	–	0.5%	50
2020 Q4	$4.59M	Buy	+114,200	New	+$4.17M	0.44%	63

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hillsdale Investment Management's BECN Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 60 shares — an estimated $5.19K sold.

Hillsdale Investment Management first reported a position in BECN in Q4 2020 and held it in 6 quarters. The position peaked at $5.97M in Q1 2021. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Hillsdale Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Hillsdale Investment Management sold 60 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $5.19K.
Hillsdale Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 6 quarters.
Hillsdale Investment Management's Beacon Roofing Supply, Inc. position peaked at $5.97M in Q1 2021.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.