CEP
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Chicago Equity Partners’s Pool Corp POOL Stock Holding History

Chicago Equity Partners’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
Q1 		$834K Buy
4,240
+1,130
+36% +$241K 0.08% 318
2019
Q4 		$661K Buy
3,110
+210
+7% +$43.4K 0.04% 573
2019
Q3 		$585K Sell
2,900
-2,765
-49% -$533K 0.03% 645
2019
Q2 		$1.08M Sell
5,665
-5,015
-47% -$905K 0.05% 505
2019
Q1 		$1.76M Sell
10,680
-19,130
-64% -$2.97M 0.07% 374
2018
Q4 		$4.43M Buy
29,810
+1,515
+5% +$227K 0.18% 157
2018
Q3 		$4.72M Sell
28,295
-650
-2% -$105K 0.14% 192
2018
Q2 		$4.38M Sell
28,945
-9,142
-24% -$1.34M 0.13% 223
2018
Q1 		$5.57M Buy
+38,087
New +$5.24M 0.18% 167
2017
Q3 		– Sell
-88,185
Closed -$10.4M – 802
2017
Q2 		$10.4M Buy
88,185
+3,005
+4% +$361K 0.28% 92
2017
Q1 		$10.2M Buy
85,180
+29,565
+53% +$3.31M 0.29% 97
2016
Q4 		$5.8M Buy
55,615
+2,190
+4% +$216K 0.15% 152
2016
Q3 		$5.05M Buy
53,425
+29,980
+128% +$2.94M 0.14% 164
2016
Q2 		$2.21M Sell
23,445
-310
-1% -$27.9K 0.06% 256
2016
Q1 		$2.08M Buy
23,755
+11,960
+101% +$962K 0.06% 253
2015
Q4 		$953K Buy
+11,795
New +$944K 0.03% 369

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Chicago Equity Partners's POOL Position: Q1 2020 in Review

Chicago Equity Partners increased its Pool Corp (POOL) stake by 36% in Q1 2020, buying an estimated $241K and bringing the position to 4,240 shares worth $834K. The position accounts for 0.08% of the portfolio, ranked #318.

Chicago Equity Partners first reported a position in POOL in Q4 2015 and has held it in 16 quarters since. The position peaked at $10.4M in Q2 2017. 426 funds tracked by Wall St. Rank hold POOL as of Q1 2020.

  • Chicago Equity Partners held 4,240 shares of Pool Corp worth $834K as of Q1 2020.
  • Chicago Equity Partners bought 1,130 Pool Corp shares in Q1 2020, an estimated $241K.
  • Pool Corp made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #318 holding.
  • Chicago Equity Partners first reported a position in Pool Corp in Q4 2015 and has held it in 16 quarters since.
  • Chicago Equity Partners's Pool Corp position peaked at $10.4M in Q2 2017.
  • 426 funds tracked by Wall St. Rank held Pool Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.