Bain Capital Public Equity Management II’s Everest Group EG Stock Holding History

Bain Capital Public Equity Management II’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,208	Closed	-$57.7M	–	38
2024 Q1	$57.7M	Sell	145,208 -274,977	-65%	-$103M	2.29%	16
2023 Q4	$149M	Sell	420,185 -6,724	-2%	-$2.6M	6.26%	7
2023 Q3	$159M	Sell	426,909 -35,639	-8%	-$12.9M	7.64%	3
2023 Q2	$158M	Sell	462,548 -45,534	-9%	-$16.4M	8.31%	1
2023 Q1	$182M	Buy	508,082 +11,666	+2%	+$4.19M	10.27%	1
2022 Q4	$164M	Sell	496,416 -46,732	-9%	-$14.6M	8.9%	2
2022 Q3	$143M	Buy	543,148 +156,301	+40%	+$42.3M	7.57%	1
2022 Q2	$108M	Buy	+386,847	New	+$109M	5.34%	4
2020 Q4	–	Sell	-136,894	Closed	-$27M	–	51
2020 Q3	$27M	Sell	136,894 -151,193	-52%	-$32.4M	1.79%	21
2020 Q2	$59.4M	Buy	+288,087	New	+$56.1M	4.57%	8

Other funds holding EG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bain Capital Public Equity Management II's EG Position: Q2 2024 in Review

Bain Capital Public Equity Management II sold out of Everest Group (EG) in Q2 2024, closing a stake of 145,208 shares — an estimated $57.7M sold.

Bain Capital Public Equity Management II first reported a position in EG in Q2 2020 and held it in 10 quarters. The position peaked at $182M in Q1 2023. 630 funds tracked by Wall St. Rank hold EG as of Q2 2024.

Bain Capital Public Equity Management II reported no remaining Everest Group position as of Q2 2024 after selling out during the quarter.
Bain Capital Public Equity Management II sold 145,208 Everest Group shares in Q2 2024, an estimated $57.7M.
Bain Capital Public Equity Management II first reported a position in Everest Group in Q2 2020 and held it in 10 quarters.
Bain Capital Public Equity Management II's Everest Group position peaked at $182M in Q1 2023.
630 funds tracked by Wall St. Rank held Everest Group as of Q2 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2024, filed 14 Aug 2024.