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

Pearl River 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
2023
Q4 		– Sell
-3,262
Closed -$252K – 656
2023
Q3 		$252K Buy
+3,262
New +$263K 0.04% 438
2019
Q2 		– Sell
-3,632
Closed -$116K – 490
2019
Q1 		$116K Buy
3,632
+3,532
+3,532% +$124K 0.29% 160
2018
Q4 		$3K Buy
+100
New +$3.09K 0.01% 775

Other funds holding BECN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pearl River Capital's BECN Position: Q4 2023 in Review

Pearl River Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2023, closing a stake of 3,262 shares — an estimated $252K sold.

Pearl River Capital first reported a position in BECN in Q4 2018 and held it in 3 quarters. The position peaked at $252K in Q3 2023. 316 funds tracked by Wall St. Rank hold BECN as of Q4 2023.

  • Pearl River Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 3,262 Beacon Roofing Supply, Inc. shares in Q4 2023, an estimated $252K.
  • Pearl River Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Beacon Roofing Supply, Inc. position peaked at $252K in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.