Bain Capital Public Equity Management II’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,587,539	Closed	-$137M	–	40
2024 Q2	$137M	Sell	1,587,539 -1,155,228	-42%	-$105M	5.67%	4
2024 Q1	$224M	Sell	2,742,767 -1,623,538	-37%	-$102M	8.87%	1
2023 Q4	$210M	Sell	4,366,305 -1,355,609	-24%	-$57.7M	8.84%	1
2023 Q3	$213M	Buy	5,721,914 +548,839	+11%	+$18.1M	10.25%	1
2023 Q2	$128M	Buy	+5,173,075	New	+$88.8M	6.74%	5
2020 Q2	–	Sell	-568,764	Closed	-$4.92M	–	56
2020 Q1	$4.92M	Buy	+568,764	New	+$6.28M	0.58%	27

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bain Capital Public Equity Management II's VRT Position: Q3 2024 in Review

Bain Capital Public Equity Management II sold out of Vertiv (VRT) in Q3 2024, closing a stake of 1,587,539 shares — an estimated $137M sold.

Bain Capital Public Equity Management II first reported a position in VRT in Q1 2020 and held it in 6 quarters. The position peaked at $224M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Bain Capital Public Equity Management II reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
Bain Capital Public Equity Management II sold 1,587,539 Vertiv shares in Q3 2024, an estimated $137M.
Bain Capital Public Equity Management II first reported a position in Vertiv in Q1 2020 and held it in 6 quarters.
Bain Capital Public Equity Management II's Vertiv position peaked at $224M in Q1 2024.
1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2024, filed 14 Nov 2024.