Weiss Multi-Strategy Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Weiss Multi-Strategy 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 Q1	–	Sell	-13,957	Closed	-$1.22M	–	503
2023 Q4	$1.22M	Buy	+13,957	New	+$1.09M	0.03%	415
2022 Q4	–	Sell	-31,000	Closed	-$1.7M	–	763
2022 Q3	$1.7M	Buy	31,000 +1,000	+3%	+$56.7K	0.04%	424
2022 Q2	$1.54M	Buy	+30,000	New	+$1.76M	0.05%	432
2020 Q4	–	Sell	-34,612	Closed	-$1.07M	–	819
2020 Q3	$1.07M	Buy	+34,612	New	+$1.04M	0.03%	421
2018 Q2	–	Sell	-33,500	Closed	-$1.78M	–	690
2018 Q1	$1.78M	Sell	33,500 -25,722	-43%	-$1.48M	0.06%	345
2017 Q4	$3.78M	Buy	59,222 +24,711	+72%	+$1.42M	0.1%	237
2017 Q3	$1.77M	Buy	34,511 +24,839	+257%	+$1.16M	0.07%	320
2017 Q2	$474K	Sell	9,672 -110,655	-92%	-$5.44M	0.02%	453
2017 Q1	$5.92M	Buy	+120,327	New	+$5.56M	0.23%	119
2016 Q4	–	Sell	-53,619	Closed	-$2.26M	–	531
2016 Q3	$2.26M	Buy	53,619 +5,613	+12%	+$255K	0.14%	200
2016 Q2	$2.18M	Buy	48,006 +31,025	+183%	+$1.34M	0.17%	175
2016 Q1	$696K	Buy	+16,981	New	+$646K	0.03%	364
2015 Q1	–	Sell	-111,839	Closed	-$3.11M	–	533
2014 Q4	$3.11M	Buy	+111,839	New	+$3.04M	0.11%	175

Other funds holding BECN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BECN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 13,957 shares — an estimated $1.22M sold.

Weiss Multi-Strategy Advisers first reported a position in BECN in Q4 2014 and held it in 13 quarters. The position peaked at $5.92M in Q1 2017. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,957 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $1.22M.
Weiss Multi-Strategy Advisers first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Beacon Roofing Supply, Inc. position peaked at $5.92M in Q1 2017.
312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.