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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's BECN Position: Q3 2024 in Review

Quadrature Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 6,701 shares — an estimated $607K sold.

Quadrature Capital first reported a position in BECN in Q3 2017 and held it in 9 quarters. The position peaked at $4.53M in Q4 2023. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

Quadrature Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 6,701 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $607K.
Quadrature Capital first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 9 quarters.
Quadrature Capital's Beacon Roofing Supply, Inc. position peaked at $4.53M in Q4 2023.
310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.