WG
BECN

Winton Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Winton Group’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
-7,214
Closed -$707K – 772
2024
Q1 		$707K Sell
7,214
-752
-9% -$65.3K 0.05% 413
2023
Q4 		$693K Sell
7,966
-5,598
-41% -$439K 0.05% 214
2023
Q3 		$1.05M Buy
13,564
+3,285
+32% +$265K 0.09% 152
2023
Q2 		$853K Buy
10,279
+2,313
+29% +$153K 0.07% 180
2023
Q1 		$469K Buy
+7,966
New +$466K 0.03% 711

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's BECN Position: Q2 2024 in Review

Winton Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 7,214 shares — an estimated $707K sold.

Winton Group first reported a position in BECN in Q1 2023 and held it in 5 quarters. The position peaked at $1.05M in Q3 2023. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • Winton Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 7,214 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $707K.
  • Winton Group first reported a position in Beacon Roofing Supply, Inc. in Q1 2023 and held it in 5 quarters.
  • Winton Group's Beacon Roofing Supply, Inc. position peaked at $1.05M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.