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CenterBook Partners’s Latham Group SWIM Stock Holding History

CenterBook Partners’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.47M Sell
832,709
-412,628
-33% -$2.63M 0.24% 112
2025
Q4 		$7.91M Buy
1,245,337
+215,774
+21% +$1.51M 0.39% 57
2025
Q3 		$7.83M Sell
1,029,563
-29,362
-3% -$216K 0.39% 59
2025
Q2 		$6.76M Sell
1,058,925
-206,285
-16% -$1.2M 0.38% 66
2025
Q1 		$8.14M Buy
1,265,210
+113,676
+10% +$765K 0.52% 47
2024
Q4 		$8.01M Buy
1,151,534
+813,620
+241% +$5.44M 0.48% 55
2024
Q3 		$2.3M Buy
+337,914
New +$1.64M 0.14% 174
2022
Q3 		– Sell
-102,334
Closed -$709K – 444
2022
Q2 		$709K Buy
+102,334
New +$1.09M 0.15% 233

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return