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Brinker Capital’s Pool Corp POOL Stock Holding History

Brinker Capital’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
2020
Q2 		$4.79M Buy
17,632
+3,315
+23% +$767K 0.15% 150
2020
Q1 		$2.82M Buy
14,317
+906
+7% +$193K 0.11% 186
2019
Q4 		$2.85M Buy
13,411
+918
+7% +$190K 0.09% 225
2019
Q3 		$2.52M Buy
12,493
+1,525
+14% +$294K 0.09% 229
2019
Q2 		$2.1M Buy
10,968
+568
+5% +$103K 0.08% 269
2019
Q1 		$1.72M Sell
10,400
-1,607
-13% -$249K 0.07% 321
2018
Q4 		$1.78M Buy
12,007
+165
+1% +$24.7K 0.08% 239
2018
Q3 		$1.98M Sell
11,842
-1,252
-10% -$203K 0.07% 287
2018
Q2 		$1.98M Buy
13,094
+432
+3% +$63.4K 0.08% 273
2018
Q1 		$1.85M Sell
12,662
-81
-0.6% -$11.2K 0.07% 276
2017
Q4 		$1.65M Sell
12,743
-273
-2% -$33.2K 0.06% 287
2017
Q3 		$1.41M Buy
+13,016
New +$1.41M 0.06% 313
2017
Q2 		– Sell
-9,750
Closed -$1.16M – 833
2017
Q1 		$1.16M Buy
9,750
+947
+11% +$106K 0.05% 324
2016
Q4 		$919K Buy
+8,803
New +$869K 0.05% 321

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brinker Capital's POOL Position: Q2 2020 in Review

Brinker Capital increased its Pool Corp (POOL) stake by 23% in Q2 2020, buying an estimated $767K and bringing the position to 17,632 shares worth $4.79M. The position accounts for 0.15% of the portfolio, ranked #150.

Brinker Capital first reported a position in POOL in Q4 2016 and has held it in 14 quarters since. 471 funds tracked by Wall St. Rank hold POOL as of Q2 2020.

  • Brinker Capital held 17,632 shares of Pool Corp worth $4.79M as of Q2 2020.
  • Brinker Capital bought 3,315 Pool Corp shares in Q2 2020, an estimated $767K.
  • Pool Corp made up 0.15% of Brinker Capital's portfolio in Q2 2020, its #150 holding.
  • Brinker Capital first reported a position in Pool Corp in Q4 2016 and has held it in 14 quarters since.
  • 471 funds tracked by Wall St. Rank held Pool Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.