SPA
BECN

Sherbrooke Park Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Sherbrooke Park Advisers’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
-3,303
Closed -$324K – 1255
2024
Q1 		$324K Buy
+3,303
New +$287K 0.06% 535

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

Sherbrooke Park Advisers's BECN Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 3,303 shares — an estimated $324K sold.

Sherbrooke Park Advisers first reported a position in BECN in Q1 2024 and held it in 1 quarter. The position peaked at $324K in Q1 2024. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,303 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $324K.
  • Sherbrooke Park Advisers first reported a position in Beacon Roofing Supply, Inc. in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Beacon Roofing Supply, Inc. position peaked at $324K in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.