MAM
POOL icon

Martingale Asset Management’s Pool Corp POOL Stock Holding History

Martingale Asset Management’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
2022
Q1 		– Sell
-357
Closed -$203K – 861
2021
Q4 		$203K Sell
357
-756
-68% -$396K ﹤0.01% 795
2021
Q3 		$485K Sell
1,113
-597
-35% -$283K 0.01% 678
2021
Q2 		$786K Sell
1,710
-98
-5% -$41.3K 0.01% 471
2021
Q1 		$625K Sell
1,808
-200
-10% -$69.7K 0.01% 548
2020
Q4 		$749K Sell
2,008
-3,208
-62% -$1.12M 0.01% 522
2020
Q3 		$1.75M Buy
5,216
+1,107
+27% +$342K 0.02% 458
2020
Q2 		$1.12M Sell
4,109
-5,585
-58% -$1.29M 0.01% 704
2020
Q1 		$1.91M Sell
9,694
-2,286
-19% -$487K 0.03% 496
2019
Q4 		$2.54M Sell
11,980
-2,024
-14% -$418K 0.03% 539
2019
Q3 		$2.83M Sell
14,004
-600
-4% -$116K 0.03% 510
2019
Q2 		$2.79M Buy
14,604
+1,200
+9% +$217K 0.03% 513
2019
Q1 		$2.21M Sell
13,404
-8,919
-40% -$1.38M 0.02% 575
2018
Q4 		$3.32M Buy
22,323
+13,515
+153% +$2.02M 0.04% 424
2018
Q3 		$1.47M Buy
+8,808
New +$1.43M 0.02% 631
2017
Q4 		– Sell
-7,802
Closed -$844K – 978
2017
Q3 		$844K Sell
7,802
-98,206
-93% -$10.6M 0.01% 768
2017
Q2 		$12.5M Sell
106,008
-5,599
-5% -$672K 0.18% 159
2017
Q1 		$13.3M Sell
111,607
-17,602
-14% -$1.97M 0.19% 152
2016
Q4 		$13.5M Buy
129,209
+25,696
+25% +$2.54M 0.19% 150
2016
Q3 		$9.79M Buy
103,513
+91,306
+748% +$8.96M 0.15% 181
2016
Q2 		$1.15M Buy
12,207
+4,101
+51% +$369K 0.02% 450
2016
Q1 		$712K Hold
8,106
– – 0.01% 583
2015
Q4 		$655K Sell
8,106
-1
-0% -$80 0.01% 604
2015
Q3 		$587K Hold
8,107
– – 0.01% 620
2015
Q2 		$569K Buy
+8,107
New +$553K 0.01% 668

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Martingale Asset Management's POOL Position: Q1 2022 in Review

Martingale Asset Management sold out of Pool Corp (POOL) in Q1 2022, closing a stake of 357 shares — an estimated $203K sold.

Martingale Asset Management first reported a position in POOL in Q2 2015 and held it in 24 quarters. The position peaked at $13.5M in Q4 2016. 712 funds tracked by Wall St. Rank hold POOL as of Q1 2022.

  • Martingale Asset Management reported no remaining Pool Corp position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 357 Pool Corp shares in Q1 2022, an estimated $203K.
  • Martingale Asset Management first reported a position in Pool Corp in Q2 2015 and held it in 24 quarters.
  • Martingale Asset Management's Pool Corp position peaked at $13.5M in Q4 2016.
  • 712 funds tracked by Wall St. Rank held Pool Corp as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.