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

Bain Capital Public Equity Management’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 Q2	–	Sell	-638,311	Closed	-$20.4M	–	35
2019 Q1	$20.4M	Buy	+638,311	New	+$19.2M	1.94%	17
2017 Q1	–	Sell	-134,800	Closed	-$4.89M	–	77
2016 Q4	$4.89M	Buy	+134,800	New	+$4.3M	0.33%	45

Other funds holding SYF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bain Capital Public Equity Management's SYF Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Synchrony (SYF) in Q2 2019, closing a stake of 638,311 shares — an estimated $20.4M sold.

Bain Capital Public Equity Management first reported a position in SYF in Q4 2016 and held it in 2 quarters. The position peaked at $20.4M in Q1 2019. 690 funds tracked by Wall St. Rank hold SYF as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Synchrony position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 638,311 Synchrony shares in Q2 2019, an estimated $20.4M.
Bain Capital Public Equity Management first reported a position in Synchrony in Q4 2016 and held it in 2 quarters.
Bain Capital Public Equity Management's Synchrony position peaked at $20.4M in Q1 2019.
690 funds tracked by Wall St. Rank held Synchrony as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.