BCM
BECN

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

Brightline Capital 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
Q3 		– Sell
-76,000
Closed -$6.88M – 24
2024
Q2 		$6.88M Buy
+76,000
New +$7.33M 3.41% 14
2024
Q1 		– Sell
-96,000
Closed -$8.35M – 17
2023
Q4 		$8.35M Buy
+96,000
New +$7.52M 9.06% 7

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

Brightline Capital Management's BECN Position: Q3 2024 in Review

Brightline Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 76,000 shares — an estimated $6.88M sold.

Brightline Capital Management first reported a position in BECN in Q4 2023 and held it in 2 quarters. The position peaked at $8.35M in Q4 2023. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Brightline Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Brightline Capital Management sold 76,000 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $6.88M.
  • Brightline Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 2 quarters.
  • Brightline Capital Management's Beacon Roofing Supply, Inc. position peaked at $8.35M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Brightline Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.