IR
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Invictus RG’s Pool Corp POOL Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-2,479
Closed -$362K – 288
2018
Q1 		$362K Buy
+2,479
New +$341K 0.24% 101
2017
Q2 		– Sell
-5,965
Closed -$712K – 789
2017
Q1 		$712K Buy
5,965
+5,823
+4,101% +$653K 0.48% 10
2016
Q4 		$15K Sell
142
-1,141
-89% -$113K 0.01% 555
2016
Q3 		$121K Buy
1,283
+1,006
+363% +$98.7K 0.09% 384
2016
Q2 		$26K Sell
277
-141
-34% -$12.7K 0.03% 409
2016
Q1 		$37K Sell
418
-1,592
-79% -$128K 0.04% 373
2015
Q4 		$162K Buy
+2,010
New +$161K 0.15% 235

Other funds holding POOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG's POOL Position: Q2 2018 in Review

Invictus RG sold out of Pool Corp (POOL) in Q2 2018, closing a stake of 2,479 shares — an estimated $362K sold.

Invictus RG first reported a position in POOL in Q4 2015 and held it in 7 quarters. The position peaked at $712K in Q1 2017. 331 funds tracked by Wall St. Rank hold POOL as of Q2 2018.

  • Invictus RG reported no remaining Pool Corp position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 2,479 Pool Corp shares in Q2 2018, an estimated $362K.
  • Invictus RG first reported a position in Pool Corp in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Pool Corp position peaked at $712K in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Pool Corp as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.