Holocene Advisors
BECN

Holocene Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Holocene Advisors’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
-11,293
Closed -$976K – 912
2024
Q3 		$976K Buy
+11,293
New +$1.01M ﹤0.01% 619
2023
Q1 		– Sell
-12,912
Closed -$682K – 916
2022
Q4 		$682K Buy
+12,912
New +$730K ﹤0.01% 597
2020
Q1 		– Sell
-8,382
Closed -$268K – 848
2019
Q4 		$268K Buy
8,382
+2,387
+40% +$75.5K ﹤0.01% 652
2019
Q3 		$201K Buy
+5,995
New +$203K ﹤0.01% 676
2018
Q4 		– Sell
-13,856
Closed -$501K – 868
2018
Q3 		$501K Buy
13,856
+7,446
+116% +$295K 0.01% 545
2018
Q2 		$273K Buy
+6,410
New +$295K 0.01% 502

Other funds holding BECN

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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