AC
BECN

Aristeia Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Aristeia Capital’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
-4,916
Closed -$425K – 461
2024
Q3 		$425K Buy
+4,916
New +$438K 0.01% 193

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's BECN Position: Q4 2024 in Review

Aristeia Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 4,916 shares — an estimated $425K sold.

Aristeia Capital first reported a position in BECN in Q3 2024 and held it in 1 quarter. The position peaked at $425K in Q3 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Aristeia Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 4,916 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $425K.
  • Aristeia Capital first reported a position in Beacon Roofing Supply, Inc. in Q3 2024 and held it in 1 quarter.
  • Aristeia Capital's Beacon Roofing Supply, Inc. position peaked at $425K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.