OQS
BECN

Occudo Quantitative Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Occudo Quantitative Strategies’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
-5,922
Closed -$512K – 1007
2024
Q3 		$512K Buy
+5,922
New +$527K 0.09% 275
2023
Q3 		– Sell
-4,491
Closed -$373K – 1361
2023
Q2 		$373K Buy
+4,491
New +$297K 0.04% 664
2023
Q1 		– Sell
-13,747
Closed -$726K – 1256
2022
Q4 		$726K Sell
13,747
-3,320
-19% -$188K 0.08% 388
2022
Q3 		$934K Buy
+17,067
New +$967K 0.07% 428
2021
Q1 		– Sell
-6,205
Closed -$249K – 953
2020
Q4 		$249K Buy
+6,205
New +$227K 0.08% 474

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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