JCA
BECN

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

Jade Capital Advisors’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 		$691K Sell
8,000
-2,000
-20% -$178K 0.44% 69
2024
Q2 		$905K Buy
+10,000
New +$964K 0.64% 51
2021
Q2 		– Sell
-638
Closed -$33K – 93
2021
Q1 		$33K Hold
638
– – 0.01% 77
2020
Q4 		$26K Hold
638
– – 0.02% 66
2020
Q3 		$20K Buy
+638
New +$19.2K 0.02% 61

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's BECN Position: Q3 2024 in Review

Jade Capital Advisors reduced its Beacon Roofing Supply, Inc. (BECN) stake by 20% in Q3 2024, selling an estimated $178K and leaving 8,000 shares worth $691K. The position accounts for 0.44% of the portfolio, ranked #69.

Jade Capital Advisors first reported a position in BECN in Q3 2020 and has held it in 5 quarters since. The position peaked at $905K in Q2 2024. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Jade Capital Advisors held 8,000 shares of Beacon Roofing Supply, Inc. worth $691K as of Q3 2024.
  • Jade Capital Advisors sold 2,000 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $178K.
  • Beacon Roofing Supply, Inc. made up 0.44% of Jade Capital Advisors's portfolio in Q3 2024, its #69 holding.
  • Jade Capital Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and has held it in 5 quarters since.
  • Jade Capital Advisors's Beacon Roofing Supply, Inc. position peaked at $905K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.