Capital International Investors’s Pool Corp POOL Stock Holding History

Capital International 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 Q4	–	Sell	-156,898	Closed	-$68.2M	–	476
2021 Q3	$68.2M	Hold	156,898	–	–	0.02%	330
2021 Q2	$72M	Sell	156,898 -2	-0%	-$842	0.02%	327
2021 Q1	$54.2M	Buy	+156,900	New	+$54.6M	0.01%	332
2020 Q4	–	Sell	-68,900	Closed	-$23.1M	–	455
2020 Q3	$23.1M	Hold	68,900	–	–	0.01%	359
2020 Q2	$18.7M	Hold	68,900	–	–	0.01%	355
2020 Q1	$13.6M	Sell	68,900 -78,100	-53%	-$16.6M	0.01%	340
2019 Q4	$31.2M	Hold	147,000	–	–	0.01%	292
2019 Q3	$29.6M	Hold	147,000	–	–	0.01%	303
2019 Q2	$28.1M	Hold	147,000	–	–	0.01%	312
2019 Q1	$24.3M	Hold	147,000	–	–	0.01%	319
2018 Q4	$21.9M	Hold	147,000	–	–	0.01%	306
2018 Q3	$24.5M	Buy	+147,000	New	+$23.8M	0.01%	318

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

Capital International Investors's POOL Position: Q4 2021 in Review

Capital International Investors sold out of Pool Corp (POOL) in Q4 2021, closing a stake of 156,898 shares — an estimated $68.2M sold.

Capital International Investors first reported a position in POOL in Q3 2018 and held it in 12 quarters. The position peaked at $72M in Q2 2021. 733 funds tracked by Wall St. Rank hold POOL as of Q4 2021.

Capital International Investors reported no remaining Pool Corp position as of Q4 2021 after selling out during the quarter.
Capital International Investors sold 156,898 Pool Corp shares in Q4 2021, an estimated $68.2M.
Capital International Investors first reported a position in Pool Corp in Q3 2018 and held it in 12 quarters.
Capital International Investors's Pool Corp position peaked at $72M in Q2 2021.
733 funds tracked by Wall St. Rank held Pool Corp as of Q4 2021.

Based on Capital International Investors's 13F filing for Q4 2021, filed 14 Feb 2022.