AG
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Algert Global’s Latham Group SWIM Stock Holding History

Algert Global’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
-30,540
Closed -$213K – 1320
2024
Q4 		$213K Sell
30,540
-5,776
-16% -$38.6K 0.01% 1066
2024
Q3 		$247K Buy
+36,316
New +$177K 0.01% 1036
2023
Q2 		– Sell
-135,854
Closed -$389K – 1255
2023
Q1 		$389K Buy
135,854
+63,074
+87% +$221K 0.02% 887
2022
Q4 		$234K Buy
+72,780
New +$262K 0.01% 980

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
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Algert Global's SWIM Position: Q1 2025 in Review

Algert Global sold out of Latham Group (SWIM) in Q1 2025, closing a stake of 30,540 shares — an estimated $213K sold.

Algert Global first reported a position in SWIM in Q4 2022 and held it in 4 quarters. The position peaked at $389K in Q1 2023. 131 funds tracked by Wall St. Rank hold SWIM as of Q1 2025.

  • Algert Global reported no remaining Latham Group position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 30,540 Latham Group shares in Q1 2025, an estimated $213K.
  • Algert Global first reported a position in Latham Group in Q4 2022 and held it in 4 quarters.
  • Algert Global's Latham Group position peaked at $389K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Latham Group as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.