SIM
BECN

Sandia Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Sandia Investment 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
-3,000
Closed -$261K – 173
2023
Q4 		$261K Sell
3,000
-12,000
-80% -$940K 0.18% 71
2023
Q3 		$1.16M Buy
+15,000
New +$1.21M 0.31% 71

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's BECN Position: Q1 2024 in Review

Sandia Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 3,000 shares — an estimated $261K sold.

Sandia Investment Management first reported a position in BECN in Q3 2023 and held it in 2 quarters. The position peaked at $1.16M in Q3 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • Sandia Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 3,000 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $261K.
  • Sandia Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2023 and held it in 2 quarters.
  • Sandia Investment Management's Beacon Roofing Supply, Inc. position peaked at $1.16M in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.