LC
SWIM icon

Lindbrook Capital’s Latham Group SWIM Stock Holding History

Lindbrook Capital’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
2023
Q3 		– Sell
-438
Closed -$1.63K – 2822
2023
Q2 		$1.63K Buy
+438
New +$1.34K ﹤0.01% 2230
2023
Q1 		– Sell
-677
Closed -$2.18K – 2908
2022
Q4 		$2.18K Buy
677
+331
+96% +$1.19K ﹤0.01% 2195
2022
Q3 		$1K Buy
+346
New +$1.98K ﹤0.01% 2496

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Lindbrook Capital's SWIM Position: Q3 2023 in Review

Lindbrook Capital sold out of Latham Group (SWIM) in Q3 2023, closing a stake of 438 shares — an estimated $1.63K sold.

Lindbrook Capital first reported a position in SWIM in Q3 2022 and held it in 3 quarters. The position peaked at $2.18K in Q4 2022. 107 funds tracked by Wall St. Rank hold SWIM as of Q3 2023.

  • Lindbrook Capital reported no remaining Latham Group position as of Q3 2023 after selling out during the quarter.
  • Lindbrook Capital sold 438 Latham Group shares in Q3 2023, an estimated $1.63K.
  • Lindbrook Capital first reported a position in Latham Group in Q3 2022 and held it in 3 quarters.
  • Lindbrook Capital's Latham Group position peaked at $2.18K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Latham Group as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.