CRC
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Catawba River Capital’s Pool Corp POOL Stock Holding History

Catawba River 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
2024
Q1 		– Sell
-14,352
Closed -$5.72M – 21
2023
Q4 		$5.72M Sell
14,352
-60
-0.4% -$21K 4.02% 17
2023
Q3 		$5.13M Sell
14,412
-11
-0.1% -$4K 3.96% 16
2023
Q2 		$5.4M Buy
14,423
+15
+0.1% +$5.13K 4.31% 17
2023
Q1 		$4.93M Sell
14,408
-260
-2% -$92.3K 4.48% 16
2022
Q4 		$4.43M Sell
14,668
-10
-0.1% -$3.17K 4.65% 14
2022
Q3 		$4.67M Hold
14,678
– – 5.56% 11
2022
Q2 		$5.16M Sell
14,678
-90
-0.6% -$35.7K 6.78% 7
2022
Q1 		$6.25M Sell
14,768
-496
-3% -$232K 4.14% 12
2021
Q4 		$8.64M Sell
15,264
-96
-0.6% -$50.3K 5.25% 4
2021
Q3 		$6.67M Buy
15,360
+5
+0% +$2.37K 4.2% 9
2021
Q2 		$7.04M Buy
15,355
+798
+5% +$336K 4.43% 7
2021
Q1 		$5.03M Sell
14,557
-188
-1% -$65.5K 3.37% 17
2020
Q4 		$5.49M Buy
+14,745
New +$5.14M 3.79% 10
2020
Q2 		$1.05M Buy
+2,291
New +$530K 4.17% 6

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

Catawba River Capital's POOL Position: Q1 2024 in Review

Catawba River Capital sold out of Pool Corp (POOL) in Q1 2024, closing a stake of 14,352 shares — an estimated $5.72M sold.

Catawba River Capital first reported a position in POOL in Q2 2020 and held it in 14 quarters. The position peaked at $8.64M in Q4 2021. 772 funds tracked by Wall St. Rank hold POOL as of Q1 2024.

  • Catawba River Capital reported no remaining Pool Corp position as of Q1 2024 after selling out during the quarter.
  • Catawba River Capital sold 14,352 Pool Corp shares in Q1 2024, an estimated $5.72M.
  • Catawba River Capital first reported a position in Pool Corp in Q2 2020 and held it in 14 quarters.
  • Catawba River Capital's Pool Corp position peaked at $8.64M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Pool Corp as of Q1 2024.

Based on Catawba River Capital's 13F filing for Q1 2024, filed 13 May 2024.