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Artemis Investment Management’s Pool Corp POOL Stock Holding History

Artemis Investment Management’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
-99,015
Closed -$38.3M – 236
2024
Q1 		$38.3M Sell
99,015
-1,159
-1% -$453K 0.48% 67
2023
Q4 		$34.6M Sell
100,174
-18,665
-16% -$6.54M 0.5% 65
2023
Q3 		$42M Sell
118,839
-42,163
-26% -$15.3M 0.59% 50
2023
Q2 		$56.9M Sell
161,002
-157,849
-50% -$54M 0.71% 44
2023
Q1 		$109M Buy
318,851
+8,524
+3% +$3.03M 1.33% 17
2022
Q4 		$94.2M Sell
310,327
-68,321
-18% -$21.6M 1.07% 32
2022
Q3 		$121M Sell
378,648
-122,447
-24% -$43.7M 1.37% 20
2022
Q2 		$176M Sell
501,095
-14,887
-3% -$5.9M 1.81% 8
2022
Q1 		$218M Buy
515,982
+215,758
+72% +$101M 1.74% 9
2021
Q4 		$170M Buy
300,224
+43,781
+17% +$22.9M 1.23% 16
2021
Q3 		$111M Buy
256,443
+68,110
+36% +$32.3M 0.88% 30
2021
Q2 		$86.5M Buy
188,333
+62,967
+50% +$26.5M 0.75% 39
2021
Q1 		$43.3M Sell
125,366
-81,136
-39% -$28.3M 0.41% 73
2020
Q4 		$77M Sell
206,502
-104,019
-33% -$36.3M 0.81% 33
2020
Q3 		$104M Sell
310,521
-41,256
-12% -$12.8M 1.31% 15
2020
Q2 		$95.8M Sell
351,777
-53,216
-13% -$12.3M 1.29% 17
2020
Q1 		$78.8M Buy
404,993
+118,298
+41% +$25.2M 0.13% 22
2019
Q4 		$59.9M Sell
286,695
-36,248
-11% -$7.48M 0.76% 46
2019
Q3 		$64M Buy
322,943
+8,635
+3% +$1.66M 0.87% 30
2019
Q2 		$59M Buy
314,308
+49,746
+19% +$8.98M 0.7% 43
2019
Q1 		$43.7M Buy
264,562
+44,924
+20% +$6.97M 0.51% 61
2018
Q4 		$32.6M Sell
219,638
-20,990
-9% -$3.14M 0.43% 74
2018
Q3 		$40.2M Buy
240,628
+183,034
+318% +$29.6M 0.45% 59
2018
Q2 		$8.73M Buy
+57,594
New +$8.45M 0.12% 168

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artemis Investment Management's POOL Position: Q2 2024 in Review

Artemis Investment Management sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 99,015 shares — an estimated $38.3M sold.

Artemis Investment Management first reported a position in POOL in Q2 2018 and held it in 24 quarters. The position peaked at $218M in Q1 2022. 743 funds tracked by Wall St. Rank hold POOL as of Q2 2024.

  • Artemis Investment Management reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
  • Artemis Investment Management sold 99,015 Pool Corp shares in Q2 2024, an estimated $38.3M.
  • Artemis Investment Management first reported a position in Pool Corp in Q2 2018 and held it in 24 quarters.
  • Artemis Investment Management's Pool Corp position peaked at $218M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.