PI
BECN

PEAK6 Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

PEAK6 Investments’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 		$575K Buy
6,655
+927
+16% +$82.6K ﹤0.01% 2232
2024
Q2 		$518K Sell
5,728
-2,491
-30% -$240K ﹤0.01% 2216
2024
Q1 		$806K Buy
+8,219
New +$714K ﹤0.01% 2076
2023
Q2 		– Sell
-23,127
Closed -$1.53M – 4831
2023
Q1 		$1.36M Buy
23,127
+20,928
+952% +$1.22M 0.01% 1606
2022
Q4 		$116K Sell
2,199
-4,717
-68% -$267K ﹤0.01% 3589
2022
Q3 		$378K Buy
+6,916
New +$392K ﹤0.01% 3141
2022
Q2 		– Sell
-4,454
Closed -$261K – 5543
2022
Q1 		$264K Buy
+4,454
New +$255K ﹤0.01% 3667
2021
Q4 		– Sell
-26,372
Closed -$1.26M – 5926
2021
Q3 		$1.26M Buy
26,372
+21,836
+481% +$1.13M ﹤0.01% 2402
2021
Q2 		$242K Sell
4,536
-161,148
-97% -$9M ﹤0.01% 3876
2021
Q1 		$8.67M Buy
165,684
+70,779
+75% +$3.3M 0.02% 717
2020
Q4 		$3.81M Buy
94,905
+57,838
+156% +$2.11M 0.01% 1285
2020
Q3 		$1.15M Buy
37,067
+34,309
+1,244% +$1.03M ﹤0.01% 2141
2020
Q2 		$73K Sell
2,758
-4,883
-64% -$109K ﹤0.01% 3903
2020
Q1 		$126K Buy
+7,641
New +$222K ﹤0.01% 3164
2019
Q4 		– Sell
-1,268
Closed -$40.1K – 4202
2019
Q3 		$43K Buy
+1,268
New +$42.9K ﹤0.01% 3423
2019
Q2 		– Sell
-4,366
Closed -$140K – 4422
2019
Q1 		$140K Buy
+4,366
New +$153K ﹤0.01% 3103

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

PEAK6 Investments's BECN Position: Q3 2024 in Review

PEAK6 Investments increased its Beacon Roofing Supply, Inc. (BECN) stake by 16% in Q3 2024, buying an estimated $82.6K and bringing the position to 6,655 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

PEAK6 Investments first reported a position in BECN in Q1 2019 and has held it in 16 quarters since. The position peaked at $8.67M in Q1 2021. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • PEAK6 Investments held 6,655 shares of Beacon Roofing Supply, Inc. worth $575K as of Q3 2024.
  • PEAK6 Investments bought 927 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $82.6K.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2232 holding.
  • PEAK6 Investments first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and has held it in 16 quarters since.
  • PEAK6 Investments's Beacon Roofing Supply, Inc. position peaked at $8.67M in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.