YIH
BECN

Y-Intercept (HK)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Y-Intercept (HK)’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 		– Sell
-6,929
Closed -$599K – 1768
2024
Q3 		$599K Buy
+6,929
New +$617K 0.04% 693
2024
Q2 		– Sell
-19,568
Closed -$1.92M – 2022
2024
Q1 		$1.92M Buy
19,568
+5,201
+36% +$452K 0.14% 178
2023
Q4 		$1.25M Buy
+14,367
New +$1.13M 0.12% 244

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s BECN Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 6,929 shares — an estimated $599K sold.

Y-Intercept (HK) first reported a position in BECN in Q4 2023 and held it in 3 quarters. The position peaked at $1.92M in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,929 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $599K.
  • Y-Intercept (HK) first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Beacon Roofing Supply, Inc. position peaked at $1.92M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.