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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return