EC
BECN

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

Eminence 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
Q2 		– Sell
-65,059
Closed -$6.38M – 70
2024
Q1 		$6.38M Buy
+65,059
New +$5.65M 0.09% 57
2020
Q2 		– Sell
-202,522
Closed -$3.35M – 115
2020
Q1 		$3.35M Buy
+202,522
New +$5.89M 0.04% 101
2018
Q4 		– Sell
-833,140
Closed -$30.2M – 49
2018
Q3 		$30.2M Sell
833,140
-494,213
-37% -$19.6M 0.5% 36
2018
Q2 		$56.6M Buy
+1,327,353
New +$61.1M 0.77% 38

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eminence Capital's BECN Position: Q2 2024 in Review

Eminence Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 65,059 shares — an estimated $6.38M sold.

Eminence Capital first reported a position in BECN in Q2 2018 and held it in 4 quarters. The position peaked at $56.6M in Q2 2018. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • Eminence Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • Eminence Capital sold 65,059 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $6.38M.
  • Eminence Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 4 quarters.
  • Eminence Capital's Beacon Roofing Supply, Inc. position peaked at $56.6M in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.