AGF Investments LLC’s Pool Corp POOL Stock Holding History

AGF Investments LLC’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,595	Closed	-$903K	–	503
2021 Q4	$903K	Buy	1,595 +267	+20%	+$140K	0.08%	78
2021 Q3	$577K	Buy	1,328 +4	+0.3%	+$1.9K	0.06%	189
2021 Q2	$607K	Sell	1,324 -626	-32%	-$264K	0.06%	159
2021 Q1	$673K	Sell	1,950 -427	-18%	-$149K	0.08%	120
2020 Q4	$885K	Sell	2,377 -1,912	-45%	-$667K	0.11%	78
2020 Q3	$1.44M	Sell	4,289 -445	-9%	-$138K	0.16%	77
2020 Q2	$1.29M	Buy	+4,734	New	+$1.1M	0.13%	139
2019 Q1	–	Sell	-167	Closed	-$25K	–	720
2018 Q4	$25K	Buy	167 +7	+4%	+$1.05K	﹤0.01%	514
2018 Q3	$27K	Buy	+160	New	+$25.9K	﹤0.01%	496
2018 Q1	–	Sell	-76	Closed	-$10K	–	775
2017 Q4	$10K	Sell	76 -14	-16%	-$1.7K	﹤0.01%	545
2017 Q3	$10K	Sell	90 -72	-44%	-$7.79K	﹤0.01%	551
2017 Q2	$19K	Hold	162	–	–	﹤0.01%	374
2017 Q1	$20K	Sell	162 -22	-12%	-$2.47K	0.01%	367
2016 Q4	$20K	Buy	+184	New	+$18.2K	0.01%	404

Other funds holding POOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return