Schroder Investment Management Group
BECN

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

Schroder Investment Management Group’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
Q2 		– Sell
-49,508
Closed -$4.85M – 1277
2024
Q1 		$4.85M Buy
+49,508
New +$4.3M 0.01% 787
2016
Q3 		– Sell
-92,056
Closed -$4.19M – 1211
2016
Q2 		$4.19M Sell
92,056
-227,500
-71% -$9.79M 0.01% 742
2016
Q1 		$13.2M Sell
319,556
-39,300
-11% -$1.49M 0.03% 551
2015
Q4 		$14.8M Sell
358,856
-62,800
-15% -$2.41M 0.03% 543
2015
Q3 		$13.7M Sell
421,656
-52,000
-11% -$1.77M 0.03% 542
2015
Q2 		$15.7M Sell
473,656
-5,044
-1% -$159K 0.03% 537
2015
Q1 		$14.7M Sell
478,700
-6,800
-1% -$186K 0.03% 559
2014
Q4 		$13.5M Sell
485,500
-10,893
-2% -$296K 0.03% 571
2014
Q3 		$12.6M Sell
496,393
-23,700
-5% -$670K 0.02% 614
2014
Q2 		$17.2M Sell
520,093
-154,990
-23% -$5.45M 0.02% 525
2014
Q1 		$26.1M Buy
675,083
+160,096
+31% +$6.19M 0.03% 428
2013
Q4 		$20.7M Buy
514,987
+512,229
+18,572% +$18.6M 0.03% 469
2013
Q3 		$102K Buy
+2,758
New +$105K ﹤0.01% 1287

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Schroder Investment Management Group's BECN Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 49,508 shares — an estimated $4.85M sold.

Schroder Investment Management Group first reported a position in BECN in Q3 2013 and held it in 13 quarters. The position peaked at $26.1M in Q1 2014. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 49,508 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $4.85M.
  • Schroder Investment Management Group first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's Beacon Roofing Supply, Inc. position peaked at $26.1M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.