Bain Capital Public Equity Management II’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,427
| Closed | -$21.7M | – | 28 |
|
|
2024
Q3 | $21.7M | Sell |
114,427
-54,479
| -32% | -$10.3M | 0.93% | 25 |
|
|
2024
Q2 | $27M | Buy |
168,906
+13,417
| +9% | +$2.14M | 1.11% | 23 |
|
|
2024
Q1 | $26.9M | Sell |
155,489
-58,965
| -27% | -$10.2M | 1.07% | 22 |
|
|
2023
Q4 | $30M | Buy |
+214,454
| New | +$30M | 1.27% | 22 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2023
Q1 | – | Sell |
-1,005,604
| Closed | -$136M | – | 31 |
|
|
2022
Q4 | $136M | Sell |
1,005,604
-2,145
| -0.2% | -$291K | 7.38% | 3 |
|
|
2022
Q3 | $125M | Sell |
1,007,749
-409,685
| -29% | -$51M | 6.66% | 2 |
|
|
2022
Q2 | $180M | Buy |
1,417,434
+751,301
| +113% | +$95.2M | 8.84% | 1 |
|
|
2022
Q1 | $92.3M | Buy |
+666,133
| New | +$92.3M | 2.95% | 11 |
|
|
2020
Q2 | – | Sell |
-382,438
| Closed | -$35.1M | – | 37 |
|
|
2020
Q1 | $35.1M | Buy |
+382,438
| New | +$35.1M | 4.11% | 12 |
|