Keel Point’s Latham Group SWIM Stock Holding History

Keel Point’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 Q4	–	Sell	-133,801	Closed	-$910K	–	465
2024 Q3	$910K	Sell	133,801 -67,463	-34%	-$328K	0.08%	158
2024 Q2	$1.11M	Buy	+201,264	New	+$701K	0.1%	139

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

WCPI

Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Keel Point's SWIM Position: Q4 2024 in Review

Keel Point sold out of Latham Group (SWIM) in Q4 2024, closing a stake of 133,801 shares — an estimated $910K sold.

Keel Point first reported a position in SWIM in Q2 2024 and held it in 2 quarters. The position peaked at $1.11M in Q2 2024. 140 funds tracked by Wall St. Rank hold SWIM as of Q4 2024.

Keel Point reported no remaining Latham Group position as of Q4 2024 after selling out during the quarter.
Keel Point sold 133,801 Latham Group shares in Q4 2024, an estimated $910K.
Keel Point first reported a position in Latham Group in Q2 2024 and held it in 2 quarters.
Keel Point's Latham Group position peaked at $1.11M in Q2 2024.
140 funds tracked by Wall St. Rank held Latham Group as of Q4 2024.

Based on Keel Point's 13F filing for Q4 2024, filed 14 Feb 2025.