FC
BECN

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

FORA 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
Q1 		– Sell
-20,045
Closed -$1.74M – 602
2023
Q4 		$1.74M Buy
20,045
+2,140
+12% +$168K 0.15% 178
2023
Q3 		$1.38M Buy
+17,905
New +$1.45M 0.12% 197
2022
Q2 		– Sell
-5,599
Closed -$342K – 723
2022
Q1 		$342K Buy
+5,599
New +$320K 0.06% 358
2021
Q2 		– Sell
-2,930
Closed -$153K – 1197
2021
Q1 		$153K Sell
2,930
-5,192
-64% -$242K 0.05% 334
2020
Q4 		$326K Buy
+8,122
New +$297K 0.05% 389

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's BECN Position: Q1 2024 in Review

FORA Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 20,045 shares — an estimated $1.74M sold.

FORA Capital first reported a position in BECN in Q4 2020 and held it in 5 quarters. The position peaked at $1.74M in Q4 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • FORA Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 20,045 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $1.74M.
  • FORA Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 5 quarters.
  • FORA Capital's Beacon Roofing Supply, Inc. position peaked at $1.74M in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.