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O'Shares Investment Advisers’s Pool Corp POOL Stock Holding History

O'Shares Investment Advisers’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
-7,787
Closed -$2.12M – 317
2020
Q2 		$2.12M Buy
+7,787
New +$1.8M 0.27% 94
2019
Q3 		– Sell
-3,205
Closed -$612K – 387
2019
Q2 		$612K Sell
3,205
-45
-1% -$8.12K 0.1% 171
2019
Q1 		$536K Sell
3,250
-382
-11% -$59.3K 0.09% 196
2018
Q4 		$540K Buy
+3,632
New +$544K 0.1% 192

Other funds holding POOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

O'Shares Investment Advisers's POOL Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Pool Corp (POOL) in Q3 2020, closing a stake of 7,787 shares — an estimated $2.12M sold.

O'Shares Investment Advisers first reported a position in POOL in Q4 2018 and held it in 4 quarters. The position peaked at $2.12M in Q2 2020. 522 funds tracked by Wall St. Rank hold POOL as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Pool Corp position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 7,787 Pool Corp shares in Q3 2020, an estimated $2.12M.
  • O'Shares Investment Advisers first reported a position in Pool Corp in Q4 2018 and held it in 4 quarters.
  • O'Shares Investment Advisers's Pool Corp position peaked at $2.12M in Q2 2020.
  • 522 funds tracked by Wall St. Rank held Pool Corp as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.