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Cornercap Investment Counsel’s Latham Group SWIM Stock Holding History

Cornercap Investment Counsel’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
-36,802
Closed -$256K – 409
2024
Q4 		$256K Sell
36,802
-68,897
-65% -$461K 0.08% 392
2024
Q3 		$719K Sell
105,699
-126,622
-55% -$616K 0.21% 147
2024
Q2 		$704K Sell
232,321
-2,074
-0.9% -$7.23K 0.11% 317
2024
Q1 		$928K Buy
+234,395
New +$668K 0.14% 281

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 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 $2.15B AUM 33.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Cornercap Investment Counsel's SWIM Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Latham Group (SWIM) in Q1 2025, closing a stake of 36,802 shares — an estimated $256K sold.

Cornercap Investment Counsel first reported a position in SWIM in Q1 2024 and held it in 4 quarters. The position peaked at $928K in Q1 2024. 131 funds tracked by Wall St. Rank hold SWIM as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Latham Group position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,802 Latham Group shares in Q1 2025, an estimated $256K.
  • Cornercap Investment Counsel first reported a position in Latham Group in Q1 2024 and held it in 4 quarters.
  • Cornercap Investment Counsel's Latham Group position peaked at $928K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Latham Group as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.