Lombard Odier Asset Management (USA)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-14,296	Closed	-$1.4M	–	432
2024 Q1	$1.4M	Buy	+14,296	New	+$1.24M	0.03%	163
2016 Q3	–	Sell	-10,000	Closed	-$455K	–	292
2016 Q2	$455K	Sell	10,000 -55,440	-85%	-$2.39M	0.06%	186
2016 Q1	$2.68M	Buy	+65,440	New	+$2.49M	0.37%	97

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lombard Odier Asset Management (USA)'s BECN Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 14,296 shares — an estimated $1.4M sold.

Lombard Odier Asset Management (USA) first reported a position in BECN in Q1 2016 and held it in 3 quarters. The position peaked at $2.68M in Q1 2016. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 14,296 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $1.4M.
Lombard Odier Asset Management (USA) first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Beacon Roofing Supply, Inc. position peaked at $2.68M in Q1 2016.
311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.