Robeco Institutional Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Robeco Institutional Asset Management’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 Q1	–	Sell	-241	Closed	-$21K	–	1117
2023 Q4	$21K	Buy	+241	New	+$18.9K	﹤0.01%	996
2016 Q4	–	Sell	-98,975	Closed	-$4.17M	–	845
2016 Q3	$4.17M	Hold	98,975	–	–	0.03%	409
2016 Q2	$4.5M	Hold	98,975	–	–	0.03%	388
2016 Q1	$4.06M	Buy	+98,975	New	+$3.76M	0.03%	387
2013 Q3	–	Sell	-595	Closed	-$23K	–	683
2013 Q2	$23K	Buy	+595	New	+$23.2K	﹤0.01%	636

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management's BECN Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 241 shares — an estimated $21K sold.

Robeco Institutional Asset Management first reported a position in BECN in Q2 2013 and held it in 5 quarters. The position peaked at $4.5M in Q2 2016. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Robeco Institutional Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 241 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $21K.
Robeco Institutional Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 5 quarters.
Robeco Institutional Asset Management's Beacon Roofing Supply, Inc. position peaked at $4.5M in Q2 2016.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.