QC
BECN

Quadrature Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quadrature Capital’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
-6,701
Closed -$607K – 1471
2024
Q2 		$607K Buy
6,701
+1,563
+30% +$151K 0.01% 601
2024
Q1 		$503K Sell
5,138
-46,874
-90% -$4.07M 0.01% 712
2023
Q4 		$4.53M Buy
52,012
+8,697
+20% +$682K 0.08% 150
2023
Q3 		$3.34M Buy
+43,315
New +$3.5M 0.07% 191
2023
Q2 		– Sell
-70,612
Closed -$4.16M – 1263
2023
Q1 		$4.16M Buy
+70,612
New +$4.13M 0.11% 171
2020
Q4 		– Sell
-11,795
Closed -$367K – 1104
2020
Q3 		$367K Buy
+11,795
New +$356K 0.02% 540
2019
Q2 		– Sell
-27,112
Closed -$872K – 706
2019
Q1 		$872K Buy
+27,112
New +$948K 0.07% 244
2018
Q1 		– Sell
-4,716
Closed -$301K – 784
2017
Q4 		$301K Sell
4,716
-6,798
-59% -$391K 0.03% 415
2017
Q3 		$590K Buy
+11,514
New +$536K 0.07% 240

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
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