Lord, Abbett & Co
BECN

Lord, Abbett & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Lord, Abbett & Co’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
2023
Q3 		– Sell
-60,000
Closed -$4.98M – 593
2023
Q2 		$4.98M Buy
+60,000
New +$3.96M 0.02% 480
2020
Q4 		– Sell
-18,648
Closed -$579K – 709
2020
Q3 		$579K Sell
18,648
-55,600
-75% -$1.68M ﹤0.01% 629
2020
Q2 		$1.96M Sell
74,248
-16,800
-18% -$375K 0.01% 616
2020
Q1 		$1.51M Buy
+91,048
New +$2.65M 0.01% 603
2019
Q3 		– Sell
-32,288
Closed -$1.19M – 801
2019
Q2 		$1.19M Buy
+32,288
New +$1.17M ﹤0.01% 723
2018
Q3 		– Sell
-452,427
Closed -$19.3M – 893
2018
Q2 		$19.3M Sell
452,427
-1,219,584
-73% -$56.2M 0.06% 484
2018
Q1 		$88.7M Sell
1,672,011
-230,212
-12% -$13.2M 0.26% 89
2017
Q4 		$121M Sell
1,902,223
-187,593
-9% -$10.8M 0.35% 60
2017
Q3 		$107M Buy
2,089,816
+216,201
+12% +$10.1M 0.31% 72
2017
Q2 		$91.8M Buy
1,873,615
+176,659
+10% +$8.68M 0.27% 92
2017
Q1 		$83.4M Sell
1,696,956
-253,764
-13% -$11.7M 0.25% 111
2016
Q4 		$89.9M Sell
1,950,720
-70,879
-4% -$3.17M 0.27% 96
2016
Q3 		$85M Buy
2,021,599
+476,954
+31% +$21.7M 0.26% 95
2016
Q2 		$70.2M Buy
1,544,645
+627,896
+68% +$27M 0.22% 134
2016
Q1 		$37.6M Sell
916,749
-202,994
-18% -$7.72M 0.12% 265
2015
Q4 		$46.1M Buy
1,119,743
+724,252
+183% +$27.7M 0.14% 229
2015
Q3 		$12.8M Sell
395,491
-128,808
-25% -$4.39M 0.04% 531
2015
Q2 		$17.4M Buy
+524,299
New +$16.5M 0.05% 520
2013
Q3 		– Sell
-898,300
Closed -$34M – 1114
2013
Q2 		$34M Buy
+898,300
New +$35M 0.08% 380

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co's BECN Position: Q3 2023 in Review

Lord, Abbett & Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 60,000 shares — an estimated $4.98M sold.

Lord, Abbett & Co first reported a position in BECN in Q2 2013 and held it in 19 quarters. The position peaked at $121M in Q4 2017. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

  • Lord, Abbett & Co reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 60,000 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $4.98M.
  • Lord, Abbett & Co first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 19 quarters.
  • Lord, Abbett & Co's Beacon Roofing Supply, Inc. position peaked at $121M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.