DCM
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Dupont Capital Management’s Pool Corp POOL Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-1,675
Closed -$628K – 485
2023
Q2 		$628K Sell
1,675
-166
-9% -$56.8K 0.03% 241
2023
Q1 		$630K Buy
1,841
+302
+20% +$107K 0.03% 283
2022
Q4 		$465K Sell
1,539
-227
-13% -$71.9K 0.02% 586
2022
Q3 		$562K Sell
1,766
-1,313
-43% -$468K 0.03% 579
2022
Q2 		$1.08M Buy
3,079
+767
+33% +$304K 0.05% 396
2022
Q1 		$978K Buy
2,312
+2,106
+1,022% +$983K 0.04% 510
2021
Q4 		$117K Sell
206
-132
-39% -$69.2K ﹤0.01% 1262
2021
Q3 		$147K Sell
338
-333
-50% -$158K ﹤0.01% 1298
2021
Q2 		$308K Buy
671
+18
+3% +$7.58K 0.01% 1189
2021
Q1 		$225K Sell
653
-502
-43% -$175K 0.01% 1251
2020
Q4 		$430K Sell
1,155
-314
-21% -$110K 0.01% 899
2020
Q3 		$491K Sell
1,469
-5,394
-79% -$1.67M 0.01% 768
2020
Q2 		$1.87M Sell
6,863
-3,809
-36% -$882K 0.04% 331
2020
Q1 		$2.1M Buy
10,672
+6,741
+171% +$1.44M 0.05% 279
2019
Q4 		$835K Sell
3,931
-540
-12% -$111K 0.02% 631
2019
Q3 		$902K Buy
4,471
+915
+26% +$176K 0.02% 558
2019
Q2 		$679K Buy
3,556
+200
+6% +$36.1K 0.02% 661
2019
Q1 		$554K Buy
3,356
+400
+14% +$62.1K 0.01% 728
2018
Q4 		$439K Buy
+2,956
New +$442K 0.01% 775

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Dupont Capital Management's POOL Position: Q3 2023 in Review

Dupont Capital Management sold out of Pool Corp (POOL) in Q3 2023, closing a stake of 1,675 shares — an estimated $628K sold.

Dupont Capital Management first reported a position in POOL in Q4 2018 and held it in 19 quarters. The position peaked at $2.1M in Q1 2020. 723 funds tracked by Wall St. Rank hold POOL as of Q3 2023.

  • Dupont Capital Management reported no remaining Pool Corp position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,675 Pool Corp shares in Q3 2023, an estimated $628K.
  • Dupont Capital Management first reported a position in Pool Corp in Q4 2018 and held it in 19 quarters.
  • Dupont Capital Management's Pool Corp position peaked at $2.1M in Q1 2020.
  • 723 funds tracked by Wall St. Rank held Pool Corp as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.