QT
BECN

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

Quantbot 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
2024
Q4 		– Sell
-23,529
Closed -$2.03M – 1905
2024
Q3 		$2.03M Buy
23,529
+14,788
+169% +$1.32M 0.08% 383
2024
Q2 		$791K Buy
8,741
+1,360
+18% +$131K 0.04% 610
2024
Q1 		$723K Sell
7,381
-30,027
-80% -$2.61M 0.04% 623
2023
Q4 		$3.26M Buy
37,408
+11,336
+43% +$888K 0.19% 140
2023
Q3 		$2.01M Buy
26,072
+18,713
+254% +$1.51M 0.14% 226
2023
Q2 		$611K Buy
7,359
+3,508
+91% +$232K 0.04% 602
2023
Q1 		$227K Buy
+3,851
New +$225K 0.02% 868
2022
Q4 		– Sell
-6,794
Closed -$371K – 2190
2022
Q3 		$371K Buy
+6,794
New +$385K 0.03% 674
2021
Q1 		– Sell
-9,504
Closed -$381K – 1827
2020
Q4 		$381K Buy
+9,504
New +$347K 0.04% 493
2020
Q3 		– Sell
-5,896
Closed -$155K – 1700
2020
Q2 		$155K Buy
5,896
+2,938
+99% +$65.6K 0.02% 490
2020
Q1 		$48K Sell
2,958
-13,835
-82% -$403K 0.03% 445
2019
Q4 		$537K Buy
+16,793
New +$531K 0.05% 389
2019
Q3 		– Sell
-100
Closed -$3K – 1623
2019
Q2 		$3K Sell
100
-29,293
-100% -$1.06M ﹤0.01% 1127
2019
Q1 		$945K Buy
+29,393
New +$1.03M 0.09% 296
2018
Q1 		– Sell
-14,517
Closed -$925K – 1565
2017
Q4 		$925K Buy
14,517
+14,489
+51,746% +$832K 0.09% 332
2017
Q3 		$1K Buy
+28
New +$1.3K ﹤0.01% 1132
2016
Q1 		– Sell
-2,646
Closed -$108K – 1451
2015
Q4 		$108K Sell
2,646
-1,584
-37% -$60.7K 0.02% 628
2015
Q3 		$137K Buy
+4,230
New +$144K 0.02% 647
2015
Q1 		– Sell
-5,230
Closed -$145K – 1403
2014
Q4 		$145K Sell
5,230
-7,793
-60% -$212K 0.05% 514
2014
Q3 		$331K Buy
13,023
+12,723
+4,241% +$360K 0.05% 514
2014
Q2 		$9K Sell
300
-1,600
-84% -$56.2K ﹤0.01% 1079
2014
Q1 		$73K Buy
+1,900
New +$73.4K 0.02% 683

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Quantbot Technologies's BECN Position: Q4 2024 in Review

Quantbot Technologies sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 23,529 shares — an estimated $2.03M sold.

Quantbot Technologies first reported a position in BECN in Q1 2014 and held it in 22 quarters. The position peaked at $3.26M in Q4 2023. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Quantbot Technologies reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 23,529 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $2.03M.
  • Quantbot Technologies first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and held it in 22 quarters.
  • Quantbot Technologies's Beacon Roofing Supply, Inc. position peaked at $3.26M in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.