IECM
BECN

Intrinsic Edge Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Intrinsic Edge Capital 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
Q3 		– Sell
-164,136
Closed -$14.9M – 180
2024
Q2 		$14.9M Buy
+164,136
New +$15.8M 1.44% 23
2024
Q1 		– Sell
-384,005
Closed -$33.4M – 207
2023
Q4 		$33.4M Buy
+384,005
New +$30.1M 3.57% 4
2018
Q3 		– Sell
-189,852
Closed -$8.09M – 199
2018
Q2 		$8.09M Buy
189,852
+103,344
+119% +$4.76M 0.96% 41
2018
Q1 		$4.59M Sell
86,508
-12,461
-13% -$717K 0.7% 55
2017
Q4 		$6.31M Buy
+98,969
New +$5.69M 1.1% 41
2017
Q2 		– Sell
-8,465
Closed -$416K – 158
2017
Q1 		$416K Sell
8,465
-55,930
-87% -$2.58M 0.13% 111
2016
Q4 		$2.97M Buy
+64,395
New +$2.88M 1.26% 24

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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