JCIA
BECN

Jackson Creek Investment Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Jackson Creek Investment 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
Q1 		– Sell
-14,985
Closed -$1.3M – 379
2023
Q4 		$1.3M Buy
14,985
+1
+0% +$78 0.5% 26
2023
Q3 		$1.16M Sell
14,984
-13
-0.1% -$1.05K 0.49% 26
2023
Q2 		$1.24M Buy
14,997
+866
+6% +$57.2K 0.5% 23
2023
Q1 		$832K Sell
14,131
-7
-0% -$410 0.35% 148
2022
Q4 		$746K Sell
14,138
-566
-4% -$32K 0.33% 180
2022
Q3 		$805K Sell
14,704
-520
-3% -$29.5K 0.38% 130
2022
Q2 		$914K Sell
15,224
-7,931
-34% -$465K 0.37% 147
2022
Q1 		$1.37M Buy
23,155
+1,446
+7% +$82.7K 0.5% 27
2021
Q4 		$1.25M Sell
21,709
-1,516
-7% -$81.7K 0.45% 60
2021
Q3 		$1.11M Buy
23,225
+218
+0.9% +$11.3K 0.41% 93
2021
Q2 		$1.23M Sell
23,007
-3,005
-12% -$168K 0.46% 54
2021
Q1 		$1.36M Sell
26,012
-772
-3% -$36K 0.47% 35
2020
Q4 		$1.08M Sell
26,784
-48
-0.2% -$1.75K 0.42% 78
2020
Q3 		$834K Buy
+26,832
New +$809K 0.38% 105

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 $5.72T AUM 30.48% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Creek Investment Advisors's BECN Position: Q1 2024 in Review

Jackson Creek Investment Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 14,985 shares — an estimated $1.3M sold.

Jackson Creek Investment Advisors first reported a position in BECN in Q3 2020 and held it in 14 quarters. The position peaked at $1.37M in Q1 2022. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • Jackson Creek Investment Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 14,985 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $1.3M.
  • Jackson Creek Investment Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 14 quarters.
  • Jackson Creek Investment Advisors's Beacon Roofing Supply, Inc. position peaked at $1.37M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.