Capstone Investment Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-16,981	Closed	-$1.66M	–	2549
2024 Q1	$1.66M	Buy	+16,981	New	+$1.47M	0.01%	871
2017 Q3	–	Sell	-9,603	Closed	-$470K	–	766
2017 Q2	$470K	Buy	9,603 +2,793	+41%	+$137K	0.01%	423
2017 Q1	$334K	Buy	+6,810	New	+$314K	0.01%	686
2016 Q4	–	Sell	-6,627	Closed	-$278K	–	1144
2016 Q3	$278K	Buy	+6,627	New	+$301K	0.01%	622

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's BECN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 16,981 shares — an estimated $1.66M sold.

Capstone Investment Advisors first reported a position in BECN in Q3 2016 and held it in 4 quarters. The position peaked at $1.66M in Q1 2024. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

Capstone Investment Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
Capstone Investment Advisors sold 16,981 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $1.66M.
Capstone Investment Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2016 and held it in 4 quarters.
Capstone Investment Advisors's Beacon Roofing Supply, Inc. position peaked at $1.66M in Q1 2024.
311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.