PIC
BECN

PCJ Investment Counsel’s Beacon Roofing Supply, Inc. BECN Stock Holding History

PCJ Investment Counsel’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
Q3 		– Sell
-24,460
Closed -$2.21M – 85
2024
Q2 		$2.21M Buy
24,460
+14,460
+145% +$1.39M 0.92% 35
2024
Q1 		$980K Buy
+10,000
New +$868K 0.32% 66
2017
Q2 		– Sell
-34,720
Closed -$1.71M – 86
2017
Q1 		$1.71M Buy
34,720
+8,420
+32% +$389K 0.1% 43
2016
Q4 		$1.21M Sell
26,300
-18,700
-42% -$836K 0.07% 45
2016
Q3 		$1.89M Buy
45,000
+15,000
+50% +$682K 0.11% 39
2016
Q2 		$1.36M Buy
+30,000
New +$1.29M 0.08% 42

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCJ Investment Counsel's BECN Position: Q3 2024 in Review

PCJ Investment Counsel sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 24,460 shares — an estimated $2.21M sold.

PCJ Investment Counsel first reported a position in BECN in Q2 2016 and held it in 6 quarters. The position peaked at $2.21M in Q2 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • PCJ Investment Counsel reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • PCJ Investment Counsel sold 24,460 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $2.21M.
  • PCJ Investment Counsel first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 6 quarters.
  • PCJ Investment Counsel's Beacon Roofing Supply, Inc. position peaked at $2.21M in Q2 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on PCJ Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.