Marshall Wace North America’s Pool Corp POOL Stock Holding History

Marshall Wace North America’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
2021 Q3	$7.56M	Sell	17,398 -107,384	-86%	-$50.9M	0.03%	410
2021 Q2	$57.2M	Sell	124,782 -105,117	-46%	-$44.3M	0.24%	89
2021 Q1	$79.4M	Buy	229,899 +169,029	+278%	+$58.9M	0.33%	61
2020 Q4	$22.7M	Buy	60,870 +5,926	+11%	+$2.07M	0.1%	224
2020 Q3	$18.4M	Buy	+54,944	New	+$17M	0.12%	194
2020 Q2	–	Sell	-3,358	Closed	-$661K	–	1406
2020 Q1	$661K	Sell	3,358 -29,371	-90%	-$6.25M	0.01%	701
2019 Q4	$6.95M	Buy	32,729 +1,459	+5%	+$301K	0.03%	341
2019 Q3	$6.31M	Buy	+31,270	New	+$6.03M	0.04%	327
2018 Q3	–	Sell	-8,436	Closed	-$1.28M	–	1270
2018 Q2	$1.28M	Sell	8,436 -8,052	-49%	-$1.18M	0.01%	876
2018 Q1	$2.41M	Sell	16,488 -54,751	-77%	-$7.54M	0.01%	762
2017 Q4	$9.24M	Sell	71,239 -82,180	-54%	-$9.99M	0.05%	404
2017 Q3	$16.6M	Buy	153,419 +140,219	+1,062%	+$15.2M	0.1%	252
2017 Q2	$1.56M	Buy	+13,200	New	+$1.59M	0.01%	813

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

EAM

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

Marshall Wace North America's POOL Position: Q3 2021 in Review

Marshall Wace North America reduced its Pool Corp (POOL) stake by 86% in Q3 2021, selling an estimated $50.9M and leaving 17,398 shares worth $7.56M. The position accounts for 0.03% of the portfolio, ranked #410.

Marshall Wace North America first reported a position in POOL in Q2 2017 and has held it in 13 quarters since. The position peaked at $79.4M in Q1 2021. 694 funds tracked by Wall St. Rank hold POOL as of Q3 2021.

Marshall Wace North America held 17,398 shares of Pool Corp worth $7.56M as of Q3 2021.
Marshall Wace North America sold 107,384 Pool Corp shares in Q3 2021, an estimated $50.9M.
Pool Corp made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #410 holding.
Marshall Wace North America first reported a position in Pool Corp in Q2 2017 and has held it in 13 quarters since.
Marshall Wace North America's Pool Corp position peaked at $79.4M in Q1 2021.
694 funds tracked by Wall St. Rank held Pool Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.