Mercer Global Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Mercer Global 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	-21,081	Closed	-$1.83M	–	2168
2023 Q4	$1.83M	Buy	21,081 +2,935	+16%	+$230K	0.01%	767
2023 Q3	$1.4M	Buy	18,146 +5,278	+41%	+$426K	0.01%	818
2023 Q2	$1.07M	Buy	12,868 +701	+6%	+$46.3K	﹤0.01%	927
2023 Q1	$716K	Buy	12,167 +111	+0.9%	+$6.5K	﹤0.01%	1042
2022 Q4	$636K	Sell	12,056 -1,336	-10%	-$75.5K	﹤0.01%	1096
2022 Q3	$733K	Sell	13,392 -74	-0.5%	-$4.19K	﹤0.01%	983
2022 Q2	$692K	Buy	13,466 +221	+2%	+$13K	﹤0.01%	995
2022 Q1	$785K	Buy	13,245 +434	+3%	+$24.8K	﹤0.01%	999
2021 Q4	$735K	Buy	12,811 +3,887	+44%	+$209K	﹤0.01%	1024
2021 Q3	$426K	Buy	8,924 +536	+6%	+$27.8K	﹤0.01%	1252
2021 Q2	$447K	Buy	+8,388	New	+$468K	﹤0.01%	1199

Other funds holding BECN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors's BECN Position: Q1 2024 in Review

Mercer Global Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 21,081 shares — an estimated $1.83M sold.

Mercer Global Advisors first reported a position in BECN in Q2 2021 and held it in 11 quarters. The position peaked at $1.83M in Q4 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Mercer Global Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
Mercer Global Advisors sold 21,081 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $1.83M.
Mercer Global Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2021 and held it in 11 quarters.
Mercer Global Advisors's Beacon Roofing Supply, Inc. position peaked at $1.83M in Q4 2023.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Mercer Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.