DC
BECN

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

Diametric 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
-2,878
Closed -$260K – 514
2024
Q2 		$260K Buy
+2,878
New +$278K 0.14% 205

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

Diametric Capital's BECN Position: Q3 2024 in Review

Diametric Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 2,878 shares — an estimated $260K sold.

Diametric Capital first reported a position in BECN in Q2 2024 and held it in 1 quarter. The position peaked at $260K in Q2 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Diametric Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 2,878 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $260K.
  • Diametric Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Beacon Roofing Supply, Inc. position peaked at $260K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

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