Hanseatic Management Services’s Pool Corp POOL Stock Holding History

Hanseatic Management Services’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
2020 Q3	–	Sell	-661	Closed	-$180K	–	225
2020 Q2	$180K	Hold	661	–	–	0.15%	109
2020 Q1	$130K	Buy	+661	New	+$141K	0.14%	118
2017 Q3	–	Sell	-12,440	Closed	-$1.46M	–	446
2017 Q2	$1.46M	Buy	12,440 +37	+0.3%	+$4.44K	0.74%	42
2017 Q1	$1.48M	Sell	12,403 -1,810	-13%	-$203K	0.81%	37
2016 Q4	$1.48M	Sell	14,213 -6,815	-32%	-$673K	0.83%	43
2016 Q3	$1.99M	Buy	21,028 +3,197	+18%	+$314K	0.71%	55
2016 Q2	$1.68M	Sell	17,831 -1,160	-6%	-$104K	0.64%	52
2016 Q1	$1.67M	Buy	18,991 +18,475	+3,580%	+$1.49M	0.6%	68
2015 Q4	$42K	Buy	516 +502	+3,586%	+$40.2K	0.01%	166
2015 Q3	$1K	Buy	+14	New	+$988	﹤0.01%	323

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

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

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

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

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

EAM

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hanseatic Management Services's POOL Position: Q3 2020 in Review

Hanseatic Management Services sold out of Pool Corp (POOL) in Q3 2020, closing a stake of 661 shares — an estimated $180K sold.

Hanseatic Management Services first reported a position in POOL in Q3 2015 and held it in 10 quarters. The position peaked at $1.99M in Q3 2016. 522 funds tracked by Wall St. Rank hold POOL as of Q3 2020.

Hanseatic Management Services reported no remaining Pool Corp position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 661 Pool Corp shares in Q3 2020, an estimated $180K.
Hanseatic Management Services first reported a position in Pool Corp in Q3 2015 and held it in 10 quarters.
Hanseatic Management Services's Pool Corp position peaked at $1.99M in Q3 2016.
522 funds tracked by Wall St. Rank held Pool Corp as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.