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Bain Capital Public Equity Management II’s Allstate ALL Stock Holding History

Bain Capital Public Equity Management II’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-114,427
Closed -$21.7M – 30
2024
Q3 		$21.7M Sell
114,427
-54,479
-32% -$9.67M 0.93% 27
2024
Q2 		$27M Buy
168,906
+13,417
+9% +$2.24M 1.11% 26
2024
Q1 		$26.9M Sell
155,489
-58,965
-27% -$9.31M 1.07% 24
2023
Q4 		$30M Buy
+214,454
New +$28M 1.27% 24
2023
Q1 		– Sell
-1,005,604
Closed -$136M – 34
2022
Q4 		$136M Sell
1,005,604
-2,145
-0.2% -$281K 7.38% 3
2022
Q3 		$125M Sell
1,007,749
-409,685
-29% -$50.9M 6.66% 2
2022
Q2 		$180M Buy
1,417,434
+751,301
+113% +$98.4M 8.84% 1
2022
Q1 		$92.3M Buy
+666,133
New +$83.6M 2.95% 12
2020
Q2 		– Sell
-382,438
Closed -$35.1M – 46
2020
Q1 		$35.1M Buy
+382,438
New +$41.6M 4.11% 12

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management II's ALL Position: Q4 2024 in Review

Bain Capital Public Equity Management II sold out of Allstate (ALL) in Q4 2024, closing a stake of 114,427 shares — an estimated $21.7M sold.

Bain Capital Public Equity Management II first reported a position in ALL in Q1 2020 and held it in 9 quarters. The position peaked at $180M in Q2 2022. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • Bain Capital Public Equity Management II reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 114,427 Allstate shares in Q4 2024, an estimated $21.7M.
  • Bain Capital Public Equity Management II first reported a position in Allstate in Q1 2020 and held it in 9 quarters.
  • Bain Capital Public Equity Management II's Allstate position peaked at $180M in Q2 2022.
  • 1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2024, filed 14 Feb 2025.