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Davenport & Co’s Latham Group SWIM Stock Holding History

Davenport & Co’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
2024
Q1 		– Sell
-50,465
Closed -$133K – 1147
2023
Q4 		$133K Sell
50,465
-7,262
-13% -$18K ﹤0.01% 1037
2023
Q3 		$162K Buy
57,727
+2,117
+4% +$7.66K ﹤0.01% 1007
2023
Q2 		$206K Buy
55,610
+130
+0.2% +$397 ﹤0.01% 994
2023
Q1 		$159K Buy
55,480
+3,444
+7% +$12.1K ﹤0.01% 997
2022
Q4 		$168K Sell
52,036
-1,035
-2% -$3.73K ﹤0.01% 956
2022
Q3 		$191K Buy
53,071
+267
+0.5% +$1.52K ﹤0.01% 930
2022
Q2 		$366K Buy
52,804
+20,473
+63% +$217K ﹤0.01% 764
2022
Q1 		$428K Buy
+32,331
New +$538K ﹤0.01% 771

Other funds holding SWIM

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Davenport & Co's SWIM Position: Q1 2024 in Review

Davenport & Co sold out of Latham Group (SWIM) in Q1 2024, closing a stake of 50,465 shares — an estimated $133K sold.

Davenport & Co first reported a position in SWIM in Q1 2022 and held it in 8 quarters. The position peaked at $428K in Q1 2022. 105 funds tracked by Wall St. Rank hold SWIM as of Q1 2024.

  • Davenport & Co reported no remaining Latham Group position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 50,465 Latham Group shares in Q1 2024, an estimated $133K.
  • Davenport & Co first reported a position in Latham Group in Q1 2022 and held it in 8 quarters.
  • Davenport & Co's Latham Group position peaked at $428K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Latham Group as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.