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

Seven Eight 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 Q4	–	Sell	-27,333	Closed	-$2.36M	–	679
2024 Q3	$2.36M	Buy	+27,333	New	+$2.43M	0.21%	145
2024 Q2	–	Sell	-3,004	Closed	-$294K	–	924
2024 Q1	$294K	Sell	3,004 -7,262	-71%	-$631K	0.03%	536
2023 Q4	$893K	Buy	10,266 +3,044	+42%	+$239K	0.1%	284
2023 Q3	$557K	Buy	7,222 +3,131	+77%	+$253K	0.07%	369
2023 Q2	$339K	Buy	+4,091	New	+$270K	0.06%	374
2019 Q4	–	Sell	-39,902	Closed	-$1.34M	–	794
2019 Q3	$1.34M	Buy	39,902 +5,900	+17%	+$200K	0.07%	377
2019 Q2	$1.25M	Buy	+34,002	New	+$1.23M	0.07%	359
2019 Q1	–	Sell	-55,802	Closed	-$1.77M	–	756
2018 Q4	$1.77M	Buy	+55,802	New	+$1.72M	0.1%	262
2018 Q1	–	Sell	-24,100	Closed	-$1.54M	–	566
2017 Q4	$1.54M	Sell	24,100 -2,500	-9%	-$144K	0.16%	216
2017 Q3	$1.36M	Buy	+26,600	New	+$1.24M	0.17%	200
2017 Q1	–	Sell	-400	Closed	-$18K	–	711
2016 Q4	$18K	Buy	+400	New	+$17.9K	﹤0.01%	541

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's BECN Position: Q4 2024 in Review

Seven Eight Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 27,333 shares — an estimated $2.36M sold.

Seven Eight Capital first reported a position in BECN in Q4 2016 and held it in 11 quarters. The position peaked at $2.36M in Q3 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Seven Eight Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 27,333 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $2.36M.
Seven Eight Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 11 quarters.
Seven Eight Capital's Beacon Roofing Supply, Inc. position peaked at $2.36M in Q3 2024.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.