Jacobs Levy Equity Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-34,749	Closed	-$3.02M	–	1070
2023 Q4	$3.02M	Sell	34,749 -15,777	-31%	-$1.24M	0.02%	530
2023 Q3	$3.9M	Sell	50,526 -16,260	-24%	-$1.31M	0.02%	425
2023 Q2	$5.54M	Sell	66,786 -35,433	-35%	-$2.34M	0.03%	371
2023 Q1	$6.02M	Buy	+102,219	New	+$5.98M	0.04%	363
2021 Q1	–	Sell	-14,410	Closed	-$579K	–	1134
2020 Q4	$579K	Buy	14,410 +2,436	+20%	+$89K	0.01%	832
2020 Q3	$372K	Buy	+11,974	New	+$361K	﹤0.01%	859
2020 Q2	–	Sell	-48,691	Closed	-$805K	–	1171
2020 Q1	$805K	Buy	48,691 +17,929	+58%	+$522K	0.01%	676
2019 Q4	$984K	Buy	+30,762	New	+$973K	0.01%	694
2018 Q2	–	Sell	-14,630	Closed	-$776K	–	1119
2018 Q1	$776K	Buy	+14,630	New	+$841K	0.01%	693

Other funds holding BECN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's BECN Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 34,749 shares — an estimated $3.02M sold.

Jacobs Levy Equity Management first reported a position in BECN in Q1 2018 and held it in 9 quarters. The position peaked at $6.02M in Q1 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Jacobs Levy Equity Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 34,749 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $3.02M.
Jacobs Levy Equity Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 9 quarters.
Jacobs Levy Equity Management's Beacon Roofing Supply, Inc. position peaked at $6.02M in Q1 2023.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.