Barings’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,841
| Closed | -$2.29M | – | 590 |
|
|
2020
Q3 | $2.29M | Buy |
6,841
+1,071
| +19% | +$331K | 0.05% | 226 |
|
|
2020
Q2 | $1.14M | Hold |
5,770
| – | – | 0.04% | 270 |
|
|
2020
Q1 | $1.14M | Sell |
5,770
-6,308
| -52% | -$1.34M | 0.04% | 270 |
|
|
2019
Q4 | $2.56M | Sell |
12,078
-7,761
| -39% | -$1.6M | 0.07% | 211 |
|
|
2019
Q3 | $4M | Sell |
19,839
-5,207
| -21% | -$1M | 0.09% | 180 |
|
|
2019
Q2 | $4.78M | Buy |
25,046
+11,813
| +89% | +$2.13M | 0.1% | 168 |
|
|
2019
Q1 | $2.18M | Buy |
13,233
+711
| +6% | +$110K | 0.05% | 265 |
|
|
2018
Q4 | $1.86M | Sell |
12,522
-296
| -2% | -$44.3K | 0.03% | 271 |
|
|
2018
Q3 | $2.14M | Buy |
12,818
+7,718
| +151% | +$1.25M | 0.03% | 334 |
|
|
2018
Q2 | $773K | Hold |
5,100
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $746K | Hold |
5,100
| – | – | 0.01% | 590 |
|
|
2017
Q4 | $661K | Hold |
5,100
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $552K | Sell |
5,100
-1,900
| -27% | -$205K | 0.01% | 627 |
|
|
2017
Q2 | $823K | Sell |
7,000
-35,300
| -83% | -$4.24M | 0.02% | 512 |
|
|
2017
Q1 | $5.05M | Hold |
42,300
| – | – | 0.1% | 148 |
|
|
2016
Q4 | $4.41M | Hold |
42,300
| – | – | 0.11% | 112 |
|
|
2016
Q3 | $4M | Buy |
42,300
+16,800
| +66% | +$1.65M | 0.1% | 121 |
|
|
2016
Q2 | $2.4M | Hold |
25,500
| – | – | 0.06% | 255 |
|
|
2016
Q1 | $2.24M | Buy |
25,500
+8,500
| +50% | +$683K | 0.06% | 259 |
|
|
2015
Q4 | $1.37M | Hold |
17,000
| – | – | 0.03% | 400 |
|
|
2015
Q3 | $1.23M | Buy |
17,000
+1,900
| +13% | +$134K | 0.03% | 408 |
|
|
2015
Q2 | $1.06M | Buy |
15,100
+5,400
| +56% | +$369K | 0.03% | 490 |
|
|
2015
Q1 | $677K | Hold |
9,700
| – | – | 0.02% | 620 |
|
|
2014
Q4 | $615K | Hold |
9,700
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $523K | Hold |
9,700
| – | – | 0.01% | 656 |
|
|
2014
Q2 | $549K | Hold |
9,700
| – | – | 0.02% | 677 |
|
|
2014
Q1 | $595K | Hold |
9,700
| – | – | 0.02% | 615 |
|
|
2013
Q4 | $564K | Sell |
9,700
-9,700
| -50% | -$535K | 0.02% | 585 |
|
|
2013
Q3 | $1.09M | Hold |
19,400
| – | – | 0.05% | 400 |
|
|
2013
Q2 | $1.02M | Buy |
+19,400
| New | +$983K | 0.05% | 404 |
|
Other funds holding POOL
EAM
Barings's POOL Position: Q4 2020 in Review
Barings sold out of Pool Corp (POOL) in Q4 2020, closing a stake of 6,841 shares — an estimated $2.29M sold.
Barings first reported a position in POOL in Q2 2013 and held it in 30 quarters. The position peaked at $5.05M in Q1 2017. 599 funds tracked by Wall St. Rank hold POOL as of Q4 2020.
- Barings reported no remaining Pool Corp position as of Q4 2020 after selling out during the quarter.
- Barings sold 6,841 Pool Corp shares in Q4 2020, an estimated $2.29M.
- Barings first reported a position in Pool Corp in Q2 2013 and held it in 30 quarters.
- Barings's Pool Corp position peaked at $5.05M in Q1 2017.
- 599 funds tracked by Wall St. Rank held Pool Corp as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.