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Bain Capital Public Equity’s Vertiv VRT Stock Holding History

Bain Capital Public Equity’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
-62,881
Closed -$5.44M – 42
2024
Q2 		$5.44M Sell
62,881
-71,273
-53% -$6.49M 5.19% 7
2024
Q1 		$11M Sell
134,154
-112,326
-46% -$7.06M 8.59% 1
2023
Q4 		$11.8M Sell
246,480
-115,834
-32% -$4.93M 8.89% 1
2023
Q3 		$13.5M Sell
362,314
-28,096
-7% -$926K 10.34% 1
2023
Q2 		$9.67M Buy
+390,410
New +$6.7M 7.82% 2

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bain Capital Public Equity sold out of Vertiv (VRT) in Q3 2024, closing a stake of 62,881 shares — an estimated $5.44M sold.

Bain Capital Public Equity first reported a position in VRT in Q2 2023 and held it in 5 quarters. The position peaked at $13.5M in Q3 2023. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Bain Capital Public Equity reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • Bain Capital Public Equity sold 62,881 Vertiv shares in Q3 2024, an estimated $5.44M.
  • Bain Capital Public Equity first reported a position in Vertiv in Q2 2023 and held it in 5 quarters.
  • Bain Capital Public Equity's Vertiv position peaked at $13.5M in Q3 2023.
  • 1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

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