CM
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Caption Management’s Pool Corp POOL Stock Holding History

Caption 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
Q4 		– Sell
-23,400
Closed -$7.45M – 1623
2022
Q3 		$7.45M Buy
+23,400
New +$8.35M 0.1% 233
2021
Q3 		– Sell
-4,000
Closed -$1.83M – 1734
2021
Q2 		$1.83M Buy
+4,000
New +$1.68M 0.02% 706

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Caption Management's POOL Position: Q4 2022 in Review

Caption Management sold out of Pool Corp (POOL) in Q4 2022, closing a stake of 7,500 shares — an estimated $2.39M sold.

Caption Management first reported a position in POOL in Q3 2022 and held it in 1 quarter. The position peaked at $2.39M in Q3 2022. 662 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

  • Caption Management reported no remaining Pool Corp position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 7,500 Pool Corp shares in Q4 2022, an estimated $2.39M.
  • Caption Management first reported a position in Pool Corp in Q3 2022 and held it in 1 quarter.
  • Caption Management's Pool Corp position peaked at $2.39M in Q3 2022.
  • 662 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.