Flinton Capital Management’s Pool Corp POOL Stock Holding History

Flinton 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
2019 Q3	$1.78M	Hold	8,840	–	–	0.06%	240
2019 Q2	$1.69M	Buy	8,840 +782	+10%	+$141K	0.05%	245
2019 Q1	$1.33M	Buy	8,058 +918	+13%	+$143K	0.04%	261
2018 Q4	$1.06M	Hold	7,140	–	–	0.04%	263
2018 Q3	$1.19M	Buy	7,140 +1,462	+26%	+$237K	0.04%	295
2018 Q2	$860K	Hold	5,678	–	–	0.03%	333
2018 Q1	$830K	Sell	5,678 -1,190	-17%	-$164K	0.03%	310
2017 Q4	$890K	Sell	6,868 -12,546	-65%	-$1.52M	0.03%	308
2017 Q3	$2.1M	Buy	19,414 +6,664	+52%	+$721K	0.08%	190
2017 Q2	$1.5M	Sell	12,750 -952	-7%	-$114K	0.06%	220
2017 Q1	$1.64M	Buy	13,702 +544	+4%	+$61K	0.06%	205
2016 Q4	$1.37M	Buy	+13,158	New	+$1.3M	0.06%	205

Other funds holding POOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Flinton Capital Management's POOL Position: Q3 2019 in Review

Flinton Capital Management held its Pool Corp (POOL) position steady in Q3 2019 at 8,840 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #240.

Flinton Capital Management first reported a position in POOL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.1M in Q3 2017. 394 funds tracked by Wall St. Rank hold POOL as of Q3 2019.

Flinton Capital Management held 8,840 shares of Pool Corp worth $1.78M as of Q3 2019.
Flinton Capital Management left its Pool Corp share count unchanged in Q3 2019.
Pool Corp made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #240 holding.
Flinton Capital Management first reported a position in Pool Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Pool Corp position peaked at $2.1M in Q3 2017.
394 funds tracked by Wall St. Rank held Pool Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.