QT
BECN

Quantamental Technologies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quantamental Technologies’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
2022
Q2 		– Sell
-3,766
Closed -$223K – 586
2022
Q1 		$223K Buy
+3,766
New +$215K 0.13% 306
2020
Q4 		– Sell
-8,110
Closed -$252K – 281
2020
Q3 		$252K Buy
+8,110
New +$245K 0.19% 188
2019
Q3 		– Sell
-6,395
Closed -$235K – 1875
2019
Q2 		$235K Buy
6,395
+4,451
+229% +$161K 0.09% 382
2019
Q1 		$63K Buy
+1,944
New +$68K 0.03% 786

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Quantamental Technologies's BECN Position: Q2 2022 in Review

Quantamental Technologies sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2022, closing a stake of 3,766 shares — an estimated $223K sold.

Quantamental Technologies first reported a position in BECN in Q1 2019 and held it in 4 quarters. The position peaked at $252K in Q3 2020. 224 funds tracked by Wall St. Rank hold BECN as of Q2 2022.

  • Quantamental Technologies reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 3,766 Beacon Roofing Supply, Inc. shares in Q2 2022, an estimated $223K.
  • Quantamental Technologies first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Beacon Roofing Supply, Inc. position peaked at $252K in Q3 2020.
  • 224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.