Bain Capital Public Equity Management II’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,295,950	Closed	-$100M	–	52
2021 Q3	$100M	Buy	1,295,950 +628,609	+94%	+$54.2M	3.51%	10
2021 Q2	$62.5M	Buy	+667,341	New	+$63M	2.68%	18
2021 Q1	–	Sell	-647,317	Closed	-$48.8M	–	67
2020 Q4	$48.8M	Buy	647,317 +547,317	+547%	+$32.7M	2.5%	22
2020 Q3	$4.84M	Buy	+100,000	New	+$4.44M	0.32%	33

Other funds holding FOUR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Public Equity Management II's FOUR Position: Q4 2021 in Review

Bain Capital Public Equity Management II sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 1,295,950 shares — an estimated $100M sold.

Bain Capital Public Equity Management II first reported a position in FOUR in Q3 2020 and held it in 4 quarters. The position peaked at $100M in Q3 2021. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

Bain Capital Public Equity Management II reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 1,295,950 Shift4 shares in Q4 2021, an estimated $100M.
Bain Capital Public Equity Management II first reported a position in Shift4 in Q3 2020 and held it in 4 quarters.
Bain Capital Public Equity Management II's Shift4 position peaked at $100M in Q3 2021.
228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.