PP
BECN

PDT Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

PDT Partners’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
Q2 		– Sell
-10,322
Closed -$1.01M – 766
2024
Q1 		$1.01M Buy
10,322
+7,295
+241% +$634K 0.1% 332
2023
Q4 		$263K Buy
+3,027
New +$237K 0.03% 476
2020
Q2 		– Sell
-10,106
Closed -$167K – 850
2020
Q1 		$167K Buy
+10,106
New +$294K 0.01% 577
2016
Q2 		– Sell
-7,242
Closed -$297K – 576
2016
Q1 		$297K Buy
+7,242
New +$275K 0.02% 472
2015
Q4 		– Sell
-47,909
Closed -$1.56M – 1000
2015
Q3 		$1.56M Buy
+47,909
New +$1.63M 0.03% 561
2015
Q2 		– Sell
-16,678
Closed -$522K – 1691
2015
Q1 		$522K Buy
+16,678
New +$457K 0.01% 997
2014
Q4 		– Sell
-27,583
Closed -$703K – 1145
2014
Q3 		$703K Buy
27,583
+12,026
+77% +$340K 0.02% 830
2014
Q2 		$515K Buy
+15,557
New +$547K 0.01% 991
2014
Q1 		– Sell
-6,462
Closed -$260K – 1381
2013
Q4 		$260K Sell
6,462
-45,934
-88% -$1.67M 0.03% 554
2013
Q3 		$1.93M Sell
52,396
-16,187
-24% -$618K 0.05% 510
2013
Q2 		$2.6M Buy
+68,583
New +$2.67M 0.06% 433

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's BECN Position: Q2 2024 in Review

PDT Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 10,322 shares — an estimated $1.01M sold.

PDT Partners first reported a position in BECN in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q2 2013. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • PDT Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 10,322 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $1.01M.
  • PDT Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Beacon Roofing Supply, Inc. position peaked at $2.6M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.