TCM
BECN

Teza Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Teza Capital 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
2023
Q3 		– Sell
-3,660
Closed -$304K – 801
2023
Q2 		$304K Buy
+3,660
New +$242K 0.05% 403
2018
Q1 		– Sell
-8,667
Closed -$553K – 507
2017
Q4 		$553K Buy
+8,667
New +$498K 0.33% 134

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's BECN Position: Q3 2023 in Review

Teza Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 3,660 shares — an estimated $304K sold.

Teza Capital Management first reported a position in BECN in Q4 2017 and held it in 2 quarters. The position peaked at $553K in Q4 2017. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

  • Teza Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 3,660 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $304K.
  • Teza Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 2 quarters.
  • Teza Capital Management's Beacon Roofing Supply, Inc. position peaked at $553K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.