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Fred Alger Management’s Latham Group SWIM Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-1,324,575
Closed -$5.25M – 470
2024
Q1 		$5.25M Sell
1,324,575
-820
-0.1% -$2.34K 0.03% 250
2023
Q4 		$3.49M Sell
1,325,395
-72,326
-5% -$179K 0.02% 283
2023
Q3 		$3.91M Sell
1,397,721
-28,056
-2% -$102K 0.02% 267
2023
Q2 		$5.29M Sell
1,425,777
-17,933
-1% -$54.8K 0.03% 246
2023
Q1 		$4.13M Buy
1,443,710
+9,268
+0.6% +$32.5K 0.02% 273
2022
Q4 		$4.62M Buy
1,434,442
+590,740
+70% +$2.13M 0.03% 269
2022
Q3 		$3.03M Sell
843,702
-922,724
-52% -$5.27M 0.02% 299
2022
Q2 		$12.2M Sell
1,766,426
-4,273,998
-71% -$45.4M 0.06% 199
2022
Q1 		$80M Buy
6,040,424
+2,426,148
+67% +$40.3M 0.26% 118
2021
Q4 		$90.5M Buy
3,614,276
+1,643,917
+83% +$32.6M 0.23% 120
2021
Q3 		$32.3M Buy
1,970,359
+380,192
+24% +$8.86M 0.08% 178
2021
Q2 		$50.8M Buy
+1,590,167
New +$46.5M 0.12% 165

Other funds holding SWIM

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 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
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Fred Alger Management's SWIM Position: Q2 2024 in Review

Fred Alger Management sold out of Latham Group (SWIM) in Q2 2024, closing a stake of 1,324,575 shares — an estimated $5.25M sold.

Fred Alger Management first reported a position in SWIM in Q2 2021 and held it in 12 quarters. The position peaked at $90.5M in Q4 2021. 109 funds tracked by Wall St. Rank hold SWIM as of Q2 2024.

  • Fred Alger Management reported no remaining Latham Group position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 1,324,575 Latham Group shares in Q2 2024, an estimated $5.25M.
  • Fred Alger Management first reported a position in Latham Group in Q2 2021 and held it in 12 quarters.
  • Fred Alger Management's Latham Group position peaked at $90.5M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Latham Group as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.