Aubrey Capital Management’s Pool Corp POOL Stock Holding History

Aubrey Capital 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
2023 Q3	–	Sell	-8,200	Closed	-$3.07M	–	63
2023 Q2	$3.07M	Sell	8,200 -1,600	-16%	-$547K	2.02%	16
2023 Q1	$3.36M	Hold	9,800	–	–	1.95%	17
2022 Q4	$2.96M	Sell	9,800 -1,000	-9%	-$317K	2.37%	16
2022 Q3	$3.44M	Sell	10,800 -3,300	-23%	-$1.18M	2.95%	13
2022 Q2	$4.95M	Sell	14,100 -600	-4%	-$238K	3.99%	8
2022 Q1	$6.22M	Sell	14,700 -1,800	-11%	-$841K	3.55%	8
2021 Q4	$9.34M	Hold	16,500	–	–	3.64%	10
2021 Q3	$7.17M	Hold	16,500	–	–	2.26%	18
2021 Q2	$7.57M	Hold	16,500	–	–	2.2%	15
2021 Q1	$5.7M	Hold	16,500	–	–	1.61%	29
2020 Q4	$6.15M	Hold	16,500	–	–	1.53%	25
2020 Q3	$5.52M	Sell	16,500 -20,900	-56%	-$6.46M	1.71%	26
2020 Q2	$8.76M	Buy	37,400 +18,700	+100%	+$4.33M	3.92%	7
2020 Q1	$3.68M	Hold	18,700	–	–	2.28%	18
2019 Q4	$3.97M	Hold	18,700	–	–	2.25%	19
2019 Q3	$3.77M	Buy	+18,700	New	+$3.6M	2.31%	20

Other funds holding POOL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aubrey Capital Management's POOL Position: Q3 2023 in Review

Aubrey Capital Management sold out of Pool Corp (POOL) in Q3 2023, closing a stake of 8,200 shares — an estimated $3.07M sold.

Aubrey Capital Management first reported a position in POOL in Q3 2019 and held it in 16 quarters. The position peaked at $9.34M in Q4 2021. 723 funds tracked by Wall St. Rank hold POOL as of Q3 2023.

Aubrey Capital Management reported no remaining Pool Corp position as of Q3 2023 after selling out during the quarter.
Aubrey Capital Management sold 8,200 Pool Corp shares in Q3 2023, an estimated $3.07M.
Aubrey Capital Management first reported a position in Pool Corp in Q3 2019 and held it in 16 quarters.
Aubrey Capital Management's Pool Corp position peaked at $9.34M in Q4 2021.
723 funds tracked by Wall St. Rank held Pool Corp as of Q3 2023.

Based on Aubrey Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.