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AJO LP’s Pool Corp POOL Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-9,974
Closed -$3.34M – 561
2020
Q3 		$3.34M Buy
9,974
+2,008
+25% +$621K 0.04% 316
2020
Q2 		$2.16M Sell
7,966
-5,758
-42% -$1.33M 0.02% 376
2020
Q1 		$2.7M Buy
13,724
+2,817
+26% +$600K 0.02% 312
2019
Q4 		$2.32M Buy
+10,907
New +$2.25M 0.01% 364

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP's POOL Position: Q4 2020 in Review

AJO LP sold out of Pool Corp (POOL) in Q4 2020, closing a stake of 9,974 shares — an estimated $3.34M sold.

AJO LP first reported a position in POOL in Q4 2019 and held it in 4 quarters. The position peaked at $3.34M in Q3 2020. 599 funds tracked by Wall St. Rank hold POOL as of Q4 2020.

  • AJO LP reported no remaining Pool Corp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 9,974 Pool Corp shares in Q4 2020, an estimated $3.34M.
  • AJO LP first reported a position in Pool Corp in Q4 2019 and held it in 4 quarters.
  • AJO LP's Pool Corp position peaked at $3.34M in Q3 2020.
  • 599 funds tracked by Wall St. Rank held Pool Corp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.