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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 1,023 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.
  • 1,023 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.