Advisory Services Network’s Latham Group SWIM Stock Holding History

Advisory Services Network’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-148,303	Closed	-$1.03M	–	1726
2024 Q4	$1.03M	Hold	148,303	–	–	0.02%	733
2024 Q3	$449K	Hold	148,303	–	–	0.01%	1037
2024 Q2	$449K	Buy	+148,303	New	+$517K	0.01%	1037
2024 Q1	–	Sell	-1,000	Closed	-$2.63K	–	3410
2023 Q4	$2.63K	Buy	+1,000	New	+$2.48K	﹤0.01%	3319
2023 Q2	–	Sell	-3,188	Closed	-$9.12K	–	3417
2023 Q1	$9.12K	Buy	3,188 +1,452	+84%	+$5.1K	﹤0.01%	2916
2022 Q4	$5.59K	Buy	+1,736	New	+$6.26K	﹤0.01%	3086
2021 Q3	–	Sell	-945	Closed	-$30K	–	3024
2021 Q2	$30K	Buy	+945	New	+$27.6K	﹤0.01%	2286

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

WCPI

Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Advisory Services Network's SWIM Position: Q1 2025 in Review

Advisory Services Network sold out of Latham Group (SWIM) in Q1 2025, closing a stake of 148,303 shares — an estimated $1.03M sold.

Advisory Services Network first reported a position in SWIM in Q2 2021 and held it in 7 quarters. The position peaked at $1.03M in Q4 2024. 131 funds tracked by Wall St. Rank hold SWIM as of Q1 2025.

Advisory Services Network reported no remaining Latham Group position as of Q1 2025 after selling out during the quarter.
Advisory Services Network sold 148,303 Latham Group shares in Q1 2025, an estimated $1.03M.
Advisory Services Network first reported a position in Latham Group in Q2 2021 and held it in 7 quarters.
Advisory Services Network's Latham Group position peaked at $1.03M in Q4 2024.
131 funds tracked by Wall St. Rank held Latham Group as of Q1 2025.

Based on Advisory Services Network's 13F filing for Q1 2025, filed 15 May 2025.