Virtus Fund Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Virtus Fund 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 Q4	$30.3K	Sell	298 -87	-23%	-$8.77K	0.09%	92
2024 Q3	$33.3K	Hold	385	–	–	0.14%	88
2024 Q2	$34.8K	Buy	+385	New	+$37.1K	0.14%	83
2017 Q4	$434K	Sell	6,801 -577	-8%	-$33.1K	﹤0.01%	338
2017 Q3	$378K	Sell	7,378 -459	-6%	-$21.4K	﹤0.01%	316
2017 Q2	$383K	Sell	7,837 -2,185	-22%	-$107K	﹤0.01%	338
2017 Q1	$493K	Sell	10,022 -647	-6%	-$29.9K	﹤0.01%	323
2016 Q4	$492K	Sell	10,669 -3,495	-25%	-$156K	﹤0.01%	332
2016 Q3	$596K	Hold	14,164	–	–	0.01%	309
2016 Q2	$657K	Hold	14,164	–	–	0.01%	306
2016 Q1	$581K	Buy	+14,164	New	+$539K	0.01%	329
2014 Q3	–	Sell	-4,207	Closed	-$139K	–	1987
2014 Q2	$139K	Buy	+4,207	New	+$148K	﹤0.01%	1178

Other funds holding BECN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's BECN Position: Q4 2024 in Review

Virtus Fund Advisers reduced its Beacon Roofing Supply, Inc. (BECN) stake by 23% in Q4 2024, selling an estimated $8.77K and leaving 298 shares worth $30.3K. The position accounts for 0.09% of the portfolio, ranked #92.

Virtus Fund Advisers first reported a position in BECN in Q2 2014 and has held it in 12 quarters since. The position peaked at $657K in Q2 2016. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Virtus Fund Advisers held 298 shares of Beacon Roofing Supply, Inc. worth $30.3K as of Q4 2024.
Virtus Fund Advisers sold 87 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $8.77K.
Beacon Roofing Supply, Inc. made up 0.09% of Virtus Fund Advisers's portfolio in Q4 2024, its #92 holding.
Virtus Fund Advisers first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and has held it in 12 quarters since.
Virtus Fund Advisers's Beacon Roofing Supply, Inc. position peaked at $657K in Q2 2016.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.