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Axiom Investors’s Pool Corp POOL Stock Holding History

Axiom Investors’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
2021
Q3 		– Sell
-112,605
Closed -$51.6M – 127
2021
Q2 		$51.6M Sell
112,605
-52,296
-32% -$22M 0.83% 40
2021
Q1 		$56.9M Sell
164,901
-1,163
-0.7% -$405K 1.03% 31
2020
Q4 		$61.9M Sell
166,064
-8,860
-5% -$3.09M 0.98% 31
2020
Q3 		$58.5M Buy
174,924
+7,502
+4% +$2.32M 0.95% 29
2020
Q2 		$45.5M Buy
+167,422
New +$38.8M 0.9% 29

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Axiom Investors's POOL Position: Q3 2021 in Review

Axiom Investors sold out of Pool Corp (POOL) in Q3 2021, closing a stake of 112,605 shares — an estimated $51.6M sold.

Axiom Investors first reported a position in POOL in Q2 2020 and held it in 5 quarters. The position peaked at $61.9M in Q4 2020. 694 funds tracked by Wall St. Rank hold POOL as of Q3 2021.

  • Axiom Investors reported no remaining Pool Corp position as of Q3 2021 after selling out during the quarter.
  • Axiom Investors sold 112,605 Pool Corp shares in Q3 2021, an estimated $51.6M.
  • Axiom Investors first reported a position in Pool Corp in Q2 2020 and held it in 5 quarters.
  • Axiom Investors's Pool Corp position peaked at $61.9M in Q4 2020.
  • 694 funds tracked by Wall St. Rank held Pool Corp as of Q3 2021.

Based on Axiom Investors's 13F filing for Q3 2021, filed 12 Nov 2021.