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Carillon Tower Advisers’s Pool Corp POOL Stock Holding History

Carillon Tower Advisers’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
Q4 		$203M Buy
546,236
+406,726
+292% +$142M 1.24% 3
2020
Q3 		$46.7M Sell
139,510
-445,017
-76% -$138M 0.62% 21
2020
Q2 		$159M Sell
584,527
-27,982
-5% -$6.48M 1.23% 3
2020
Q1 		$119M Sell
612,509
-41,389
-6% -$8.81M 1.17% 2
2019
Q4 		$139M Sell
653,898
-51,381
-7% -$10.6M 0.93% 9
2019
Q3 		$142M Buy
705,279
+3,989
+0.6% +$769K 0.99% 3
2019
Q2 		$134M Sell
701,290
-33,939
-5% -$6.13M 0.92% 8
2019
Q1 		$121M Buy
735,229
+73,807
+11% +$11.5M 0.86% 8
2018
Q4 		$98.3M Buy
661,422
+23,355
+4% +$3.5M 0.83% 9
2018
Q3 		$106M Sell
638,067
-5,236
-0.8% -$848K 0.76% 15
2018
Q2 		$97.5M Sell
643,303
-108,809
-14% -$16M 0.77% 14
2018
Q1 		$106M Buy
752,112
+29,925
+4% +$4.12M 0.82% 19
2017
Q4 		$93.6M Buy
+722,187
New +$87.8M 1% 15

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carillon Tower Advisers's POOL Position: Q4 2020 in Review

Carillon Tower Advisers increased its Pool Corp (POOL) stake by 292% in Q4 2020, buying an estimated $142M and bringing the position to 546,236 shares worth $203M. The position accounts for 1.24% of the portfolio, ranked #3.

Carillon Tower Advisers first reported a position in POOL in Q4 2017 and has held it in 13 quarters since. 599 funds tracked by Wall St. Rank hold POOL as of Q4 2020.

  • Carillon Tower Advisers held 546,236 shares of Pool Corp worth $203M as of Q4 2020.
  • Carillon Tower Advisers bought 406,726 Pool Corp shares in Q4 2020, an estimated $142M.
  • Pool Corp made up 1.24% of Carillon Tower Advisers's portfolio in Q4 2020, its #3 holding.
  • Carillon Tower Advisers first reported a position in Pool Corp in Q4 2017 and has held it in 13 quarters since.
  • 599 funds tracked by Wall St. Rank held Pool Corp as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.