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Carlson Capital’s Pool Corp POOL Stock Holding History

Carlson 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
2023
Q3 		– Sell
-15,000
Closed -$5.62M – 153
2023
Q2 		$5.62M Sell
15,000
-1,100
-7% -$376K 0.48% 52
2023
Q1 		$5.51M Buy
+16,100
New +$5.71M 0.52% 48
2022
Q4 		– Sell
-27,400
Closed -$8.72M – 137
2022
Q3 		$8.72M Buy
+27,400
New +$9.78M 0.66% 38
2022
Q2 		– Sell
-8,800
Closed -$3.72M – 165
2022
Q1 		$3.72M Buy
+8,800
New +$4.11M 0.25% 104
2021
Q4 		– Sell
-8,963
Closed -$3.89M – 181
2021
Q3 		$3.89M Buy
8,963
+2,221
+33% +$1.05M 0.21% 107
2021
Q2 		$3.09M Sell
6,742
-33,950
-83% -$14.3M 0.15% 115
2021
Q1 		$14M Sell
40,692
-9,263
-19% -$3.23M 0.52% 50
2020
Q4 		$18.6M Sell
49,955
-12,221
-20% -$4.26M 0.66% 40
2020
Q3 		$20.8M Buy
+62,176
New +$19.2M 0.61% 51
2020
Q2 		– Sell
-18,734
Closed -$3.69M – 225
2020
Q1 		$3.69M Buy
+18,734
New +$3.99M 0.1% 137
2018
Q3 		– Sell
-65,153
Closed -$9.87M – 314
2018
Q2 		$9.87M Buy
65,153
+25,218
+63% +$3.7M 0.14% 172
2018
Q1 		$5.84M Sell
39,935
-86,150
-68% -$11.9M 0.09% 205
2017
Q4 		$16.3M Buy
+126,085
New +$15.3M 0.28% 111

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Carlson Capital's POOL Position: Q3 2023 in Review

Carlson Capital sold out of Pool Corp (POOL) in Q3 2023, closing a stake of 15,000 shares — an estimated $5.62M sold.

Carlson Capital first reported a position in POOL in Q4 2017 and held it in 13 quarters. The position peaked at $20.8M in Q3 2020. 723 funds tracked by Wall St. Rank hold POOL as of Q3 2023.

  • Carlson Capital reported no remaining Pool Corp position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 15,000 Pool Corp shares in Q3 2023, an estimated $5.62M.
  • Carlson Capital first reported a position in Pool Corp in Q4 2017 and held it in 13 quarters.
  • Carlson Capital's Pool Corp position peaked at $20.8M in Q3 2020.
  • 723 funds tracked by Wall St. Rank held Pool Corp as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.