Nordea Investment Management
BECN

Nordea Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Nordea Investment 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
Q4 		– Sell
-154,170
Closed -$13.4M – 918
2024
Q3 		$13.4M Sell
154,170
-7,705
-5% -$686K 0.02% 360
2024
Q2 		$14.9M Sell
161,875
-30,328
-16% -$2.93M 0.02% 353
2024
Q1 		$18.8M Buy
192,203
+392
+0.2% +$34K 0.02% 344
2023
Q4 		$16.8M Sell
191,811
-3,685
-2% -$289K 0.02% 345
2023
Q3 		$15.3M Sell
195,496
-337
-0.2% -$27.2K 0.02% 328
2023
Q2 		$16.4M Buy
195,833
+2,279
+1% +$151K 0.02% 332
2023
Q1 		$11.3M Sell
193,554
-3,029
-2% -$177K 0.02% 360
2022
Q4 		$10.3M Sell
196,583
-7,638
-4% -$432K 0.02% 372
2022
Q3 		$11.3M Sell
204,221
-1,511
-0.7% -$85.6K 0.02% 347
2022
Q2 		$10.4M Sell
205,732
-1,911
-0.9% -$112K 0.02% 371
2022
Q1 		$12.7M Buy
207,643
+9,237
+5% +$528K 0.02% 362
2021
Q4 		$11.2M Buy
198,406
+26,822
+16% +$1.45M 0.01% 384
2021
Q3 		$8.47M Sell
171,584
-1,471
-0.9% -$76.2K 0.01% 447
2021
Q2 		$9.21M Buy
173,055
+14,467
+9% +$808K 0.01% 418
2021
Q1 		$8.31M Buy
158,588
+4,509
+3% +$210K 0.01% 412
2020
Q4 		$6.19M Buy
+154,079
New +$5.63M 0.01% 471
2019
Q2 		– Sell
-14
Closed – – 1305
2019
Q1 		$0 Buy
+14
New +$490 ﹤0.01% 1409
2017
Q1 		– Sell
-66,100
Closed -$3.04M – 1082
2016
Q4 		$3.04M Buy
66,100
+28,300
+75% +$1.26M 0.01% 452
2016
Q3 		$1.59M Sell
37,800
-4,800
-11% -$218K ﹤0.01% 526
2016
Q2 		$1.94M Sell
42,600
-500
-1% -$21.5K 0.01% 423
2016
Q1 		$1.77M Buy
+43,100
New +$1.64M 0.01% 437

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management's BECN Position: Q4 2024 in Review

Nordea Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 154,170 shares — an estimated $13.4M sold.

Nordea Investment Management first reported a position in BECN in Q1 2016 and held it in 21 quarters. The position peaked at $18.8M in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Nordea Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Nordea Investment Management sold 154,170 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $13.4M.
  • Nordea Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 21 quarters.
  • Nordea Investment Management's Beacon Roofing Supply, Inc. position peaked at $18.8M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.