CAC
BECN

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

Core Alternative 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
-95
Closed -$8.21K – 364
2024
Q3 		$8.21K Hold
95
– – ﹤0.01% 220
2024
Q2 		$8.6K Hold
95
– – ﹤0.01% 214
2024
Q1 		$9.31K Hold
95
– – ﹤0.01% 205
2023
Q4 		$8.27K Buy
+95
New +$7.44K ﹤0.01% 322

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Core Alternative Capital's BECN Position: Q4 2024 in Review

Core Alternative Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 95 shares — an estimated $8.21K sold.

Core Alternative Capital first reported a position in BECN in Q4 2023 and held it in 4 quarters. The position peaked at $9.31K in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Core Alternative Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Core Alternative Capital sold 95 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $8.21K.
  • Core Alternative Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 4 quarters.
  • Core Alternative Capital's Beacon Roofing Supply, Inc. position peaked at $9.31K in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.