NIT
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NumerixS Investment Technologies’s Pool Corp POOL Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,000
Closed -$272K – 628
2020
Q2 		$272K Sell
1,000
-200
-17% -$46.3K 0.08% 297
2020
Q1 		$236K Sell
1,200
-1,100
-48% -$234K 0.12% 204
2019
Q4 		$488K Buy
2,300
+500
+28% +$103K 0.1% 242
2019
Q3 		$363K Buy
1,800
+1,600
+800% +$308K 0.09% 225
2019
Q2 		$38K Buy
+200
New +$36.1K 0.01% 821
2019
Q1 		– Sell
-1,400
Closed -$207K – 1282
2018
Q4 		$207K Sell
1,400
-1,800
-56% -$269K 0.07% 336
2018
Q3 		$529K Buy
3,200
+2,100
+191% +$340K 0.1% 283
2018
Q2 		$167K Buy
1,100
+400
+57% +$58.7K 0.04% 578
2018
Q1 		$101K Sell
700
-500
-42% -$68.8K 0.02% 653
2017
Q4 		$156K Sell
1,200
-1,700
-59% -$207K 0.04% 534
2017
Q3 		$314K Buy
2,900
+2,600
+867% +$281K 0.07% 367
2017
Q2 		$35K Sell
300
-600
-67% -$72.1K 0.01% 982
2017
Q1 		$107K Sell
900
-2,404
-73% -$269K 0.01% 871
2016
Q4 		$345K Sell
3,304
-2,796
-46% -$276K 0.04% 505
2016
Q3 		$577K Buy
+6,100
New +$599K 0.07% 336
2016
Q2 		– Sell
-3,200
Closed -$281K – 1217
2016
Q1 		$281K Sell
3,200
-1,200
-27% -$96.5K 0.03% 669
2015
Q4 		$355K Buy
+4,400
New +$352K 0.04% 529

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NumerixS Investment Technologies's POOL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Pool Corp (POOL) in Q3 2020, closing a stake of 1,000 shares — an estimated $272K sold.

NumerixS Investment Technologies first reported a position in POOL in Q4 2015 and held it in 17 quarters. The position peaked at $577K in Q3 2016. 522 funds tracked by Wall St. Rank hold POOL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Pool Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Pool Corp shares in Q3 2020, an estimated $272K.
  • NumerixS Investment Technologies first reported a position in Pool Corp in Q4 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Pool Corp position peaked at $577K in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Pool Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.