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POOL icon

F3Logic’s Pool Corp POOL Stock Holding History

F3Logic’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
2022
Q4 		$315K Sell
1,040
-228
-18% -$72.2K 0.07% 135
2022
Q3 		$404K Sell
1,268
-153
-11% -$54.6K 0.08% 123
2022
Q2 		$499K Sell
1,421
-45
-3% -$17.8K 0.09% 121
2022
Q1 		$618K Sell
1,466
-84
-5% -$39.2K 0.09% 117
2021
Q4 		$874K Sell
1,550
-3
-0.2% -$1.57K 0.1% 123
2021
Q3 		$677K Buy
1,553
+76
+5% +$36K 0.09% 128
2021
Q2 		$678K Sell
1,477
-25
-2% -$10.5K 0.08% 131
2021
Q1 		$516K Buy
1,502
+36
+2% +$12.5K 0.07% 160
2020
Q4 		$550K Buy
1,466
+51
+4% +$17.8K 0.08% 130
2020
Q3 		$474 Sell
1,415
-20
-1% -$6.18K 0.01% 352
2020
Q2 		$396K Buy
+1,435
New +$332K 0.07% 116

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F3Logic's POOL Position: Q4 2022 in Review

F3Logic reduced its Pool Corp (POOL) stake by 18% in Q4 2022, selling an estimated $72.2K and leaving 1,040 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #135.

F3Logic first reported a position in POOL in Q2 2020 and has held it in 11 quarters since. The position peaked at $874K in Q4 2021. 662 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

  • F3Logic held 1,040 shares of Pool Corp worth $315K as of Q4 2022.
  • F3Logic sold 228 Pool Corp shares in Q4 2022, an estimated $72.2K.
  • Pool Corp made up 0.07% of F3Logic's portfolio in Q4 2022, its #135 holding.
  • F3Logic first reported a position in Pool Corp in Q2 2020 and has held it in 11 quarters since.
  • F3Logic's Pool Corp position peaked at $874K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.