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Concourse Financial Group Securities’s Latham Group SWIM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,810
Closed -$12.4K – 1817
2024
Q4 		$12.4K Buy
1,810
+592
+49% +$3.96K ﹤0.01% 1664
2024
Q3 		$8.28K Buy
+1,218
New +$5.93K ﹤0.01% 1745

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Concourse Financial Group Securities's SWIM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Latham Group (SWIM) in Q1 2025, closing a stake of 1,810 shares — an estimated $12.4K sold.

Concourse Financial Group Securities first reported a position in SWIM in Q3 2024 and held it in 2 quarters. The position peaked at $12.4K in Q4 2024. 131 funds tracked by Wall St. Rank hold SWIM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Latham Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,810 Latham Group shares in Q1 2025, an estimated $12.4K.
  • Concourse Financial Group Securities first reported a position in Latham Group in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Latham Group position peaked at $12.4K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Latham Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.