AAF
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Andra AP-fonden’s Pool Corp POOL Stock Holding History

Andra AP-fonden’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
2024
Q2 		– Sell
-9,900
Closed -$3.99M – 441
2024
Q1 		$3.99M Sell
9,900
-6,700
-40% -$2.62M 0.07% 292
2023
Q4 		$6.62M Buy
16,600
+2,200
+15% +$771K 0.35% 137
2023
Q3 		$5.13M Buy
14,400
+13,000
+929% +$4.73M 0.3% 161
2023
Q2 		$524K Sell
1,400
-11,600
-89% -$3.97M 0.01% 577
2023
Q1 		$4.45M Buy
13,000
+1,800
+16% +$639K 0.12% 398
2022
Q4 		$3.39M Buy
11,200
+3,400
+44% +$1.08M 0.1% 414
2022
Q3 		$2.48M Sell
7,800
-400
-5% -$143K 0.08% 443
2022
Q2 		$2.88M Buy
+8,200
New +$3.25M 0.08% 462
2021
Q4 		$10.9M Sell
19,200
-3,900
-17% -$2.04M 0.22% 183
2021
Q3 		$10M Buy
23,100
+3,600
+18% +$1.71M 0.21% 189
2021
Q2 		$8.94M Sell
19,500
-4,400
-18% -$1.85M 0.18% 246
2021
Q1 		$8.25M Sell
23,900
-5,800
-20% -$2.02M 0.18% 250
2020
Q4 		$11.1M Buy
+29,700
New +$10.4M 0.24% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's POOL Position: Q2 2024 in Review

Andra AP-fonden sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 9,900 shares — an estimated $3.99M sold.

Andra AP-fonden first reported a position in POOL in Q4 2020 and held it in 13 quarters. The position peaked at $11.1M in Q4 2020. 741 funds tracked by Wall St. Rank hold POOL as of Q2 2024.

  • Andra AP-fonden reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
  • Andra AP-fonden sold 9,900 Pool Corp shares in Q2 2024, an estimated $3.99M.
  • Andra AP-fonden first reported a position in Pool Corp in Q4 2020 and held it in 13 quarters.
  • Andra AP-fonden's Pool Corp position peaked at $11.1M in Q4 2020.
  • 741 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.

Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.