Martingale Asset Management
BECN icon

Martingale Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Martingale Asset 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
-5,900
Closed -$534K – 855
2024
Q2 		$534K Sell
5,900
-12,891
-69% -$1.24M 0.01% 582
2024
Q1 		$1.84M Buy
+18,791
New +$1.63M 0.04% 315
2018
Q1 		– Sell
-6,021
Closed -$384K – 1000
2017
Q4 		$384K Buy
+6,021
New +$346K 0.01% 858

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's BECN Position: Q3 2024 in Review

Martingale Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 5,900 shares — an estimated $534K sold.

Martingale Asset Management first reported a position in BECN in Q4 2017 and held it in 3 quarters. The position peaked at $1.84M in Q1 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Martingale Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 5,900 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $534K.
  • Martingale Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 3 quarters.
  • Martingale Asset Management's Beacon Roofing Supply, Inc. position peaked at $1.84M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.