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
-2,600
Closed -$235K – 4179
2024
Q2 		$235K Sell
2,600
-10,300
-80% -$993K ﹤0.01% 2672
2024
Q1 		$1.26M Sell
12,900
-12,900
-50% -$1.12M ﹤0.01% 1767
2023
Q4 		$2.25M Buy
25,800
+2,300
+10% +$180K 0.01% 1424
2023
Q3 		$1.81M Buy
23,500
+7,600
+48% +$614K 0.01% 1398
2023
Q2 		$1.32M Sell
15,900
-38,000
-71% -$2.51M 0.01% 1506
2023
Q1 		$3.17M Buy
53,900
+18,800
+54% +$1.1M 0.02% 973
2022
Q4 		$1.85M Buy
35,100
+3,000
+9% +$169K 0.01% 1381
2022
Q3 		$1.76M Sell
32,100
-68,700
-68% -$3.89M 0.01% 1677
2022
Q2 		$5.68M Buy
100,800
+98,000
+3,500% +$5.75M 0.01% 1281
2022
Q1 		$166K Buy
+2,800
New +$160K ﹤0.01% 4001
2021
Q4 		– Sell
-12,800
Closed -$611K – 5927
2021
Q3 		$611K Buy
12,800
+4,600
+56% +$238K ﹤0.01% 3053
2021
Q2 		$437K Sell
8,200
-53,900
-87% -$3.01M ﹤0.01% 3349
2021
Q1 		$3.25M Buy
62,100
+58,800
+1,782% +$2.74M 0.01% 1415
2020
Q4 		$133K Buy
3,300
+3,200
+3,200% +$117K ﹤0.01% 3920
2020
Q3 		$3K Sell
100
-8,300
-99% -$250K ﹤0.01% 4252
2020
Q2 		$222K Sell
8,400
-700
-8% -$15.6K ﹤0.01% 3317
2020
Q1 		$151K Sell
9,100
-12,500
-58% -$364K ﹤0.01% 3069
2019
Q4 		$691K Sell
21,600
-4,100
-16% -$130K ﹤0.01% 1757
2019
Q3 		$862K Buy
+25,700
New +$869K 0.01% 1885
2019
Q2 		– Sell
-5,700
Closed -$183K – 4423
2019
Q1 		$183K Buy
+5,700
New +$199K ﹤0.01% 2975
2018
Q4 		– Sell
-17,700
Closed -$641K – 4800
2018
Q3 		$641K Buy
+17,700
New +$702K ﹤0.01% 2365

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 $5.72T 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
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 $2.9T AUM 29.55% 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.