Ellington Management Group’s Pool Corp POOL Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-2,200	Closed	-$444K	–	704
2019 Q3	$444K	Buy	+2,200	New	+$424K	0.08%	254
2018 Q2	–	Sell	-3,100	Closed	-$453K	–	770
2018 Q1	$453K	Buy	+3,100	New	+$427K	0.03%	440
2017 Q4	–	Sell	-2,400	Closed	-$260K	–	774
2017 Q3	$260K	Buy	+2,400	New	+$260K	0.04%	440
2016 Q4	–	Sell	-15,500	Closed	-$1.47M	–	751
2016 Q3	$1.47M	Buy	+15,500	New	+$1.52M	0.4%	24
2016 Q1	–	Sell	-3,900	Closed	-$315K	–	654
2015 Q4	$315K	Buy	+3,900	New	+$312K	0.11%	267
2015 Q1	–	Sell	-8,100	Closed	-$514K	–	787
2014 Q4	$514K	Buy	+8,100	New	+$479K	0.17%	191
2014 Q1	–	Sell	-16,900	Closed	-$983K	–	730
2013 Q4	$983K	Buy	+16,900	New	+$933K	0.35%	23

Other funds holding POOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ellington Management Group's POOL Position: Q4 2019 in Review

Ellington Management Group sold out of Pool Corp (POOL) in Q4 2019, closing a stake of 2,200 shares — an estimated $444K sold.

Ellington Management Group first reported a position in POOL in Q4 2013 and held it in 7 quarters. The position peaked at $1.47M in Q3 2016. 427 funds tracked by Wall St. Rank hold POOL as of Q4 2019.

Ellington Management Group reported no remaining Pool Corp position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 2,200 Pool Corp shares in Q4 2019, an estimated $444K.
Ellington Management Group first reported a position in Pool Corp in Q4 2013 and held it in 7 quarters.
Ellington Management Group's Pool Corp position peaked at $1.47M in Q3 2016.
427 funds tracked by Wall St. Rank held Pool Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.