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
2017
Q3 		– Sell
-200
Closed -$10K – 3499
2017
Q2 		$10K Hold
200
– – ﹤0.01% 1994
2017
Q1 		$10K Buy
+200
New +$9.23K ﹤0.01% 3180

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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 $5.72T 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

Parallax Volatility Advisers's BECN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 13,311 shares — an estimated $728K sold.

Parallax Volatility Advisers first reported a position in BECN in Q2 2013 and held it in 6 quarters. The position peaked at $728K in Q3 2022. 232 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,311 Beacon Roofing Supply, Inc. shares in Q4 2022, an estimated $728K.
  • Parallax Volatility Advisers first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Beacon Roofing Supply, Inc. position peaked at $728K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.