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BECN

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

Carlson 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
Q3 		– Sell
-40,193
Closed -$3.64M – 90
2024
Q2 		$3.64M Sell
40,193
-48,600
-55% -$4.69M 0.57% 53
2024
Q1 		$8.7M Sell
88,793
-6,050
-6% -$525K 0.71% 41
2023
Q4 		$8.25M Buy
94,843
+51,443
+119% +$4.03M 0.66% 40
2023
Q3 		$3.35M Buy
+43,400
New +$3.51M 0.26% 89
2023
Q1 		– Sell
-56,183
Closed -$2.97M – 145
2022
Q4 		$2.97M Buy
+56,183
New +$3.17M 0.23% 91
2022
Q3 		– Sell
-78,300
Closed -$4.02M – 148
2022
Q2 		$4.02M Sell
78,300
-4,400
-5% -$258K 0.28% 79
2022
Q1 		$4.9M Buy
+82,700
New +$4.73M 0.34% 81
2020
Q1 		– Sell
-217,518
Closed -$6.96M – 306
2019
Q4 		$6.96M Buy
+217,518
New +$6.88M 0.13% 160
2018
Q3 		– Sell
-218,322
Closed -$9.3M – 335
2018
Q2 		$9.3M Buy
218,322
+95,622
+78% +$4.4M 0.13% 177
2018
Q1 		$6.51M Buy
+122,700
New +$7.06M 0.1% 195

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's BECN Position: Q3 2024 in Review

Carlson Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 40,193 shares — an estimated $3.64M sold.

Carlson Capital first reported a position in BECN in Q1 2018 and held it in 10 quarters. The position peaked at $9.3M in Q2 2018. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Carlson Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 40,193 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $3.64M.
  • Carlson Capital first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 10 quarters.
  • Carlson Capital's Beacon Roofing Supply, Inc. position peaked at $9.3M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.