CIP
BECN

Cornerstone Investment Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cornerstone Investment Partners’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
2025
Q1 		– Sell
-4,730
Closed -$480K – 273
2024
Q4 		$480K Buy
4,730
+166
+4% +$16.7K 0.02% 72
2024
Q3 		$394K Sell
4,564
-88
-2% -$7.84K 0.02% 86
2024
Q2 		$421K Sell
4,652
-18
-0.4% -$1.74K 0.02% 89
2024
Q1 		$458K Buy
4,670
+14
+0.3% +$1.22K 0.02% 88
2023
Q4 		$405K Buy
4,656
+940
+25% +$73.7K 0.02% 94
2023
Q3 		$287K Buy
3,716
+3
+0.1% +$242 0.02% 107
2023
Q2 		$308K Buy
3,713
+25
+0.7% +$1.65K 0.02% 107
2023
Q1 		$217K Buy
+3,688
New +$216K 0.01% 140
2022
Q1 		– Sell
-4,783
Closed -$274K – 299
2021
Q4 		$274K Buy
+4,783
New +$258K 0.02% 155

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return