Blue Square Asset Management’s Pool Corp POOL Stock Holding History

Blue Square Asset 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
2022 Q1	–	Sell	-385	Closed	-$218K	–	80
2021 Q4	$218K	Buy	+385	New	+$202K	0.14%	75
2020 Q3	–	Sell	-385	Closed	-$105K	–	157
2020 Q2	$105K	Buy	+385	New	+$89.1K	0.07%	95

Other funds holding POOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Blue Square Asset Management's POOL Position: Q1 2022 in Review

Blue Square Asset Management sold out of Pool Corp (POOL) in Q1 2022, closing a stake of 385 shares — an estimated $218K sold.

Blue Square Asset Management first reported a position in POOL in Q2 2020 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 711 funds tracked by Wall St. Rank hold POOL as of Q1 2022.

Blue Square Asset Management reported no remaining Pool Corp position as of Q1 2022 after selling out during the quarter.
Blue Square Asset Management sold 385 Pool Corp shares in Q1 2022, an estimated $218K.
Blue Square Asset Management first reported a position in Pool Corp in Q2 2020 and held it in 2 quarters.
Blue Square Asset Management's Pool Corp position peaked at $218K in Q4 2021.
711 funds tracked by Wall St. Rank held Pool Corp as of Q1 2022.

Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.