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

Trexquant Investment’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 Q4	–	Sell	-4,885	Closed	-$377K	–	1872
2023 Q3	$377K	Buy	+4,885	New	+$395K	0.01%	1135
2023 Q1	–	Sell	-81,805	Closed	-$4.32M	–	1848
2022 Q4	$4.32M	Buy	+81,805	New	+$4.62M	0.12%	215
2020 Q1	–	Sell	-7,586	Closed	-$243K	–	1480
2019 Q4	$243K	Buy	+7,586	New	+$240K	0.01%	835
2018 Q4	–	Sell	-23,274	Closed	-$842K	–	1360
2018 Q3	$842K	Buy	+23,274	New	+$923K	0.06%	397
2017 Q1	–	Sell	-18,621	Closed	-$858K	–	1366
2016 Q4	$858K	Buy	+18,621	New	+$832K	0.14%	223
2016 Q3	–	Sell	-11,585	Closed	-$527K	–	1049
2016 Q2	$527K	Buy	+11,585	New	+$499K	0.07%	466
2015 Q1	–	Sell	-18,316	Closed	-$509K	–	1229
2014 Q4	$509K	Buy	+18,316	New	+$497K	0.09%	461

Other funds holding BECN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Trexquant Investment's BECN Position: Q4 2023 in Review

Trexquant Investment sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2023, closing a stake of 4,885 shares — an estimated $377K sold.

Trexquant Investment first reported a position in BECN in Q4 2014 and held it in 7 quarters. The position peaked at $4.32M in Q4 2022. 316 funds tracked by Wall St. Rank hold BECN as of Q4 2023.

Trexquant Investment reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 4,885 Beacon Roofing Supply, Inc. shares in Q4 2023, an estimated $377K.
Trexquant Investment first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and held it in 7 quarters.
Trexquant Investment's Beacon Roofing Supply, Inc. position peaked at $4.32M in Q4 2022.
316 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.