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Bain Capital Public Equity Management II’s Rentokil RTO Stock Holding History

Bain Capital Public Equity Management II’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-122,443
Closed -$4.54M – 39
2023
Q3 		$4.54M Sell
122,443
-8,578
-7% -$328K 0.22% 30
2023
Q2 		$5.11M Sell
131,021
-20,334
-13% -$797K 0.27% 30
2023
Q1 		$5.53M Buy
151,355
+92,101
+155% +$2.91M 0.31% 30
2022
Q4 		$1.83M Buy
+59,254
New +$1.84M 0.1% 30

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bain Capital Public Equity Management II's RTO Position: Q4 2023 in Review

Bain Capital Public Equity Management II sold out of Rentokil (RTO) in Q4 2023, closing a stake of 122,443 shares — an estimated $4.54M sold.

Bain Capital Public Equity Management II first reported a position in RTO in Q4 2022 and held it in 4 quarters. The position peaked at $5.53M in Q1 2023. 189 funds tracked by Wall St. Rank hold RTO as of Q4 2023.

  • Bain Capital Public Equity Management II reported no remaining Rentokil position as of Q4 2023 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 122,443 Rentokil shares in Q4 2023, an estimated $4.54M.
  • Bain Capital Public Equity Management II first reported a position in Rentokil in Q4 2022 and held it in 4 quarters.
  • Bain Capital Public Equity Management II's Rentokil position peaked at $5.53M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Rentokil as of Q4 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2023, filed 14 Feb 2024.