BPIM
BECN

Brant Point Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Brant Point Investment Management’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
-39,900
Closed -$3.45M – 144
2024
Q3 		$3.45M Sell
39,900
-42,851
-52% -$3.82M 0.38% 64
2024
Q2 		$7.49M Buy
82,751
+51,416
+164% +$4.96M 0.67% 28
2024
Q1 		$3.07M Buy
+31,335
New +$2.72M 0.26% 65
2023
Q4 		– Sell
-24,515
Closed -$1.92M – 130
2023
Q3 		$1.89M Buy
+24,515
New +$1.98M 0.18% 83
2018
Q4 		– Sell
-45,705
Closed -$1.65M – 135
2018
Q3 		$1.65M Sell
45,705
-105,000
-70% -$4.16M 0.16% 114
2018
Q2 		$6.42M Sell
150,705
-44,910
-23% -$2.07M 0.52% 32
2018
Q1 		$10.4M Buy
195,615
+20,318
+12% +$1.17M 0.75% 9
2017
Q4 		$11.2M Buy
175,297
+31,197
+22% +$1.79M 1.14% 4
2017
Q3 		$7.38M Buy
144,100
+72,310
+101% +$3.37M 0.77% 22
2017
Q2 		$3.52M Sell
71,790
-10,000
-12% -$491K 0.43% 79
2017
Q1 		$4.02M Sell
81,790
-5,700
-7% -$263K 0.41% 68
2016
Q4 		$4.03M Sell
87,490
-9,900
-10% -$442K 0.39% 73
2016
Q3 		$4.1M Sell
97,390
-271,360
-74% -$12.3M 0.36% 70
2016
Q2 		$16.8M Buy
368,750
+241,500
+190% +$10.4M 1.58% 4
2016
Q1 		$5.22M Sell
127,250
-47,850
-27% -$1.82M 0.54% 41
2015
Q4 		$7.21M Sell
175,100
-50,000
-22% -$1.92M 0.82% 31
2015
Q3 		$7.31M Buy
+225,100
New +$7.68M 0.81% 31

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

Brant Point Investment Management's BECN Position: Q4 2024 in Review

Brant Point Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 39,900 shares — an estimated $3.45M sold.

Brant Point Investment Management first reported a position in BECN in Q3 2015 and held it in 17 quarters. The position peaked at $16.8M in Q2 2016. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Brant Point Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Brant Point Investment Management sold 39,900 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $3.45M.
  • Brant Point Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 17 quarters.
  • Brant Point Investment Management's Beacon Roofing Supply, Inc. position peaked at $16.8M in Q2 2016.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Brant Point Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.