PFM
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Premier Fund Managers’s Latham Group SWIM Stock Holding History

Premier Fund Managers’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
2024
Q3 		– Sell
-212,417
Closed -$645K – 217
2024
Q2 		$645K Hold
212,417
– – 0.03% 141
2024
Q1 		$849K Buy
212,417
+12,881
+6% +$36.7K 0.03% 127
2023
Q4 		$542K Buy
199,536
+71,343
+56% +$177K 0.02% 150
2023
Q3 		$358K Sell
128,193
-78,366
-38% -$284K 0.02% 168
2023
Q2 		$783K Hold
206,559
– – 0.03% 169
2023
Q1 		$575K Hold
206,559
– – 0.02% 212
2022
Q4 		$672K Hold
206,559
– – 0.03% 188
2022
Q3 		$780K Hold
206,559
– – 0.06% 121
2022
Q2 		$1.53M Sell
206,559
-89,984
-30% -$956K 0.07% 155
2022
Q1 		$4.15M Buy
+296,543
New +$4.93M 0.15% 122

Other funds holding SWIM

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Premier Fund Managers's SWIM Position: Q3 2024 in Review

Premier Fund Managers sold out of Latham Group (SWIM) in Q3 2024, closing a stake of 212,417 shares — an estimated $645K sold.

Premier Fund Managers first reported a position in SWIM in Q1 2022 and held it in 10 quarters. The position peaked at $4.15M in Q1 2022. 132 funds tracked by Wall St. Rank hold SWIM as of Q3 2024.

  • Premier Fund Managers reported no remaining Latham Group position as of Q3 2024 after selling out during the quarter.
  • Premier Fund Managers sold 212,417 Latham Group shares in Q3 2024, an estimated $645K.
  • Premier Fund Managers first reported a position in Latham Group in Q1 2022 and held it in 10 quarters.
  • Premier Fund Managers's Latham Group position peaked at $4.15M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Latham Group as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.