CAM
BECN

Cresset Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cresset Asset 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
-2,281
Closed -$206K – 2253
2024
Q2 		$206K Sell
2,281
-40
-2% -$3.86K ﹤0.01% 1884
2024
Q1 		$228K Sell
2,321
-159
-6% -$13.8K ﹤0.01% 1716
2023
Q4 		$216K Buy
+2,480
New +$194K ﹤0.01% 1661
2023
Q3 		– Sell
-2,435
Closed -$202K – 2001
2023
Q2 		$202K Buy
+2,435
New +$161K ﹤0.01% 1740

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

Cresset Asset Management's BECN Position: Q3 2024 in Review

Cresset Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 2,281 shares — an estimated $206K sold.

Cresset Asset Management first reported a position in BECN in Q2 2023 and held it in 4 quarters. The position peaked at $228K in Q1 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Cresset Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,281 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $206K.
  • Cresset Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2023 and held it in 4 quarters.
  • Cresset Asset Management's Beacon Roofing Supply, Inc. position peaked at $228K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.