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POOL icon

Headlands Technologies’s Pool Corp POOL Stock Holding History

Headlands Technologies’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
2023
Q4 		– Sell
-269
Closed -$95.8K – 1224
2023
Q3 		$95.8K Buy
+269
New +$97.9K 0.05% 313
2023
Q2 		– Sell
-273
Closed -$93.5K – 954
2023
Q1 		$93.5K Sell
273
-1,454
-84% -$516K 0.06% 184
2022
Q4 		$522K Buy
+1,727
New +$547K 0.41% 68

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Headlands Technologies's POOL Position: Q4 2023 in Review

Headlands Technologies sold out of Pool Corp (POOL) in Q4 2023, closing a stake of 269 shares — an estimated $95.8K sold.

Headlands Technologies first reported a position in POOL in Q4 2022 and held it in 3 quarters. The position peaked at $522K in Q4 2022. 759 funds tracked by Wall St. Rank hold POOL as of Q4 2023.

  • Headlands Technologies reported no remaining Pool Corp position as of Q4 2023 after selling out during the quarter.
  • Headlands Technologies sold 269 Pool Corp shares in Q4 2023, an estimated $95.8K.
  • Headlands Technologies first reported a position in Pool Corp in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Pool Corp position peaked at $522K in Q4 2022.
  • 759 funds tracked by Wall St. Rank held Pool Corp as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.