PHK
BECN

Point72 Hong Kong’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Point72 Hong Kong’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
-7,500
Closed -$679K – 683
2024
Q2 		$679K Buy
+7,500
New +$723K 0.04% 232
2024
Q1 		– Sell
-9,730
Closed -$847K – 841
2023
Q4 		$847K Buy
+9,730
New +$762K 0.05% 302
2022
Q4 		– Sell
-4,950
Closed -$271K – 1764
2022
Q3 		$271K Sell
4,950
-90
-2% -$5.1K 0.01% 961
2022
Q2 		$259K Buy
+5,040
New +$296K 0.01% 906
2022
Q1 		– Sell
-675
Closed -$39K – 2416
2021
Q4 		$39K Sell
675
-1,368
-67% -$73.7K ﹤0.01% 1399
2021
Q3 		$98K Sell
2,043
-127
-6% -$6.58K ﹤0.01% 1349
2021
Q2 		$116K Buy
2,170
+1,565
+259% +$87.4K ﹤0.01% 1288
2021
Q1 		$32K Sell
605
-593
-49% -$27.7K ﹤0.01% 1381
2020
Q4 		$48K Buy
1,198
+1,027
+601% +$37.5K ﹤0.01% 1234
2020
Q3 		$5K Buy
+171
New +$5.16K ﹤0.01% 1062
2020
Q1 		– Sell
-2,089
Closed -$67K – 1430
2019
Q4 		$67K Buy
+2,089
New +$66.1K 0.02% 618
2019
Q3 		– Sell
-1,913
Closed -$70K – 1400
2019
Q2 		$70K Buy
1,913
+1,899
+13,564% +$68.8K 0.02% 572
2019
Q1 		$0 Buy
+14
New +$490 ﹤0.01% 1326
2018
Q2 		– Sell
-280
Closed -$15K – 1238
2018
Q1 		$15K Buy
+280
New +$16.1K 0.01% 659
2017
Q4 		– Sell
-358
Closed -$18K – 1133
2017
Q3 		$18K Buy
+358
New +$16.7K 0.01% 408
2016
Q4 		– Sell
-1,100
Closed -$46K – 1072
2016
Q3 		$46K Buy
+1,100
New +$50K 0.03% 477

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

Point72 Hong Kong's BECN Position: Q3 2024 in Review

Point72 Hong Kong sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 7,500 shares — an estimated $679K sold.

Point72 Hong Kong first reported a position in BECN in Q3 2016 and held it in 16 quarters. The position peaked at $847K in Q4 2023. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Point72 Hong Kong reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 7,500 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $679K.
  • Point72 Hong Kong first reported a position in Beacon Roofing Supply, Inc. in Q3 2016 and held it in 16 quarters.
  • Point72 Hong Kong's Beacon Roofing Supply, Inc. position peaked at $847K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.