BCPEMI
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Bain Capital Public Equity Management II’s Synchrony SYF Stock Holding History

Bain Capital Public Equity Management II’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-107,501
Closed -$3.67M – 55
2019
Q3 		$3.67M Sell
107,501
-411,400
-79% -$14.1M 0.35% 38
2019
Q2 		$18M Buy
+518,901
New +$17.6M 1.66% 21

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bain Capital Public Equity Management II's SYF Position: Q4 2019 in Review

Bain Capital Public Equity Management II sold out of Synchrony (SYF) in Q4 2019, closing a stake of 107,501 shares — an estimated $3.67M sold.

Bain Capital Public Equity Management II first reported a position in SYF in Q2 2019 and held it in 2 quarters. The position peaked at $18M in Q2 2019. 718 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

  • Bain Capital Public Equity Management II reported no remaining Synchrony position as of Q4 2019 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 107,501 Synchrony shares in Q4 2019, an estimated $3.67M.
  • Bain Capital Public Equity Management II first reported a position in Synchrony in Q2 2019 and held it in 2 quarters.
  • Bain Capital Public Equity Management II's Synchrony position peaked at $18M in Q2 2019.
  • 718 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.