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EMG Holdings’s Beacon Roofing Supply, Inc. BECN Stock Holding History

EMG Holdings’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
-25,327
Closed -$2.19M – 37
2024
Q3 		$2.19M Buy
+25,327
New +$2.26M 1.15% 18

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
Frontier Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMG Holdings's BECN Position: Q4 2024 in Review

EMG Holdings sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 25,327 shares — an estimated $2.19M sold.

EMG Holdings first reported a position in BECN in Q3 2024 and held it in 1 quarter. The position peaked at $2.19M in Q3 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • EMG Holdings reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • EMG Holdings sold 25,327 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $2.19M.
  • EMG Holdings first reported a position in Beacon Roofing Supply, Inc. in Q3 2024 and held it in 1 quarter.
  • EMG Holdings's Beacon Roofing Supply, Inc. position peaked at $2.19M in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on EMG Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.