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 		– Sell
-400
Closed -$36.2K – 4178
2024
Q2 		$36.2K Buy
400
+200
+100% +$19.3K ﹤0.01% 3202
2024
Q1 		$19.6K Sell
200
-51,600
-100% -$4.48M ﹤0.01% 3695
2023
Q4 		$4.51M Sell
51,800
-4,100
-7% -$321K 0.02% 924
2023
Q3 		$4.31M Sell
55,900
-23,200
-29% -$1.87M 0.02% 802
2023
Q2 		$6.56M Buy
79,100
+75,900
+2,372% +$5.01M 0.03% 540
2023
Q1 		$188K Buy
3,200
+1,300
+68% +$76.1K ﹤0.01% 3149
2022
Q4 		$100K Buy
+1,900
New +$107K ﹤0.01% 3663
2022
Q3 		– Sell
-82,200
Closed -$6.72M – 6319
2022
Q2 		$6.72M Buy
82,200
+79,700
+3,188% +$4.68M 0.01% 1153
2022
Q1 		$148K Buy
+2,500
New +$143K ﹤0.01% 4074
2021
Q3 		– Sell
-6,200
Closed -$330K – 5933
2021
Q2 		$330K Sell
6,200
-2,200
-26% -$123K ﹤0.01% 3606
2021
Q1 		$439K Buy
8,400
+400
+5% +$18.7K ﹤0.01% 3332
2020
Q4 		$322K Buy
8,000
+7,600
+1,900% +$278K ﹤0.01% 3436
2020
Q3 		$12K Sell
400
-3,000
-88% -$90.5K ﹤0.01% 4177
2020
Q2 		$90K Sell
3,400
-300
-8% -$6.7K ﹤0.01% 3846
2020
Q1 		$61K Buy
3,700
+2,600
+236% +$75.7K ﹤0.01% 3517
2019
Q4 		$35K Sell
1,100
-7,700
-88% -$244K ﹤0.01% 3098
2019
Q3 		$295K Buy
+8,800
New +$298K ﹤0.01% 2653
2018
Q4 		– Sell
-15,300
Closed -$554K – 4799
2018
Q3 		$554K Buy
+15,300
New +$607K ﹤0.01% 2483

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 $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 $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 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 17 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 17 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.