Beacon Roofing Supply shares owned by AQR Capital Management
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 45k | 98.00 |
| 2023-12-31 | $3.4M | 39k | 87.00 |
| 2023-09-30 | $2.8M | 36k | 77.17 |
| 2023-06-30 | $2.8M | 34k | 82.98 |
| 2023-03-31 | $2.1M | 36k | 58.85 |
| 2022-12-31 | $359k | 6.8k | 52.79 |
| 2022-09-30 | $211k | 3.9k | 54.75 |
| 2022-03-31 | $202k | 3.4k | 59.34 |
| 2021-12-31 | $536k | 9.3k | 57.40 |
| 2021-09-30 | $976k | 20k | 47.74 |
| 2021-06-30 | $1.6M | 30k | 53.25 |
| 2021-03-31 | $463k | 8.8k | 52.33 |
| 2020-12-31 | $216k | 5.4k | 40.13 |
| 2018-09-30 | $495k | 12k | 42.64 |
| 2018-06-30 | $495k | 12k | 42.64 |
| 2018-03-31 | $7.9M | 150k | 53.07 |
| 2017-12-31 | $573k | 9.0k | 63.79 |
| 2017-03-31 | $215k | 4.4k | 49.06 |
| 2016-12-31 | $706k | 15k | 46.07 |
| 2016-09-30 | $1.4M | 34k | 42.07 |
| 2016-06-30 | $1.1M | 24k | 45.45 |
| 2016-03-31 | $2.0M | 50k | 41.02 |
| 2015-12-31 | $996k | 24k | 41.18 |
| 2013-09-30 | $1.1M | 30k | 36.88 |
| 2013-06-30 | $1.3M | 33k | 37.89 |
| 2013-03-31 | $950k | 25k | 38.67 |
| 2012-12-31 | $818k | 25k | 33.30 |
| 2012-09-30 | $706k | 25k | 28.51 |
| 2012-06-30 | $748k | 30k | 25.21 |
| 2012-03-31 | $454k | 18k | 25.74 |
| 2011-12-31 | $277k | 14k | 20.22 |
| 2011-09-30 | $366k | 23k | 15.98 |