BCM
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Brasada Capital Management’s Pool Corp POOL Stock Holding History

Brasada 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
2024
Q2 		– Sell
-2,000
Closed -$807K – 154
2024
Q1 		$807K Buy
+2,000
New +$782K 0.14% 107
2022
Q2 		– Sell
-8,111
Closed -$3.43M – 152
2022
Q1 		$3.43M Sell
8,111
-1,128
-12% -$527K 0.65% 46
2021
Q4 		$4.57M Sell
9,239
-1
-0% -$524 0.86% 37
2021
Q3 		$4.01M Sell
9,240
-96
-1% -$45.5K 0.79% 40
2021
Q2 		$4.28M Sell
9,336
-219
-2% -$92.2K 0.84% 37
2021
Q1 		$3.3M Buy
9,555
+736
+8% +$256K 0.71% 48
2020
Q4 		$3.29M Buy
8,819
+1,107
+14% +$386K 0.75% 43
2020
Q3 		$2.58M Sell
7,712
-148
-2% -$45.8K 0.65% 48
2020
Q2 		$2.14M Buy
7,860
+217
+3% +$50.2K 0.6% 47
2020
Q1 		$1.5M Buy
+7,643
New +$1.63M 0.54% 45
2019
Q1 		– Sell
-100
Closed -$15K – 233
2018
Q4 		$15K Sell
100
-17,476
-99% -$2.62M 0.01% 218
2018
Q3 		$2.93M Buy
17,576
+3,308
+23% +$536K 0.81% 37
2018
Q2 		$2.16M Sell
14,268
-4,235
-23% -$622K 0.66% 43
2018
Q1 		$2.71M Sell
18,503
-90
-0.5% -$12.4K 0.84% 38
2017
Q4 		$2.37M Buy
+18,593
New +$2.26M 0.8% 40

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brasada Capital Management's POOL Position: Q2 2024 in Review

Brasada Capital Management sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 2,000 shares — an estimated $807K sold.

Brasada Capital Management first reported a position in POOL in Q4 2017 and held it in 15 quarters. The position peaked at $4.57M in Q4 2021. 741 funds tracked by Wall St. Rank hold POOL as of Q2 2024.

  • Brasada Capital Management reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
  • Brasada Capital Management sold 2,000 Pool Corp shares in Q2 2024, an estimated $807K.
  • Brasada Capital Management first reported a position in Pool Corp in Q4 2017 and held it in 15 quarters.
  • Brasada Capital Management's Pool Corp position peaked at $4.57M in Q4 2021.
  • 741 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.