Parallax Volatility Advisers
BECN

Parallax Volatility Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-13,311
Closed -$728K – 3660
2022
Q3 		$728K Buy
+13,311
New +$754K 0.01% 1857
2019
Q1 		– Sell
-35
Closed -$1K – 4297
2018
Q4 		$1K Buy
+35
New +$1.08K ﹤0.01% 2813
2018
Q1 		– Sell
-10,206
Closed -$651K – 4580
2017
Q4 		$651K Buy
+10,206
New +$586K 0.02% 1369
2017
Q3 		– Hold
0
– – – 3798
2017
Q2 		– Hold
0
– – – 4703
2017
Q1 		– Hold
0
– – – 5255
2014
Q1 		– Sell
-159
Closed -$6K – 3893
2013
Q4 		$6K Sell
159
-570
-78% -$20.7K ﹤0.01% 3088
2013
Q3 		$27K Buy
729
+479
+192% +$18.3K ﹤0.01% 2126
2013
Q2 		$9K Buy
+250
New +$9.74K ﹤0.01% 2283

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return