Private Capital Group’s Pool Corp POOL Stock Holding History

Private Capital Group’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 Q2	$6K	Hold	18	–	–	﹤0.01%	1195
2022 Q1	$8K	Hold	18	–	–	﹤0.01%	1353
2021 Q4	$10K	Hold	18	–	–	﹤0.01%	1296
2021 Q3	$8K	Hold	18	–	–	﹤0.01%	1422
2021 Q2	$8K	Hold	18	–	–	﹤0.01%	1419
2021 Q1	$6K	Sell	18 -41	-69%	-$14.3K	﹤0.01%	1458
2020 Q4	$22K	Sell	59 -20	-25%	-$6.97K	﹤0.01%	1146
2020 Q3	$26K	Hold	79	–	–	0.01%	990
2020 Q2	$21K	Hold	79	–	–	﹤0.01%	1087
2020 Q1	$16K	Hold	79	–	–	﹤0.01%	1120
2019 Q4	$16K	Hold	79	–	–	﹤0.01%	1189
2019 Q3	$16K	Sell	79 -29	-27%	-$5.59K	﹤0.01%	1289
2019 Q2	$16K	Buy	108 +6	+6%	+$1.08K	﹤0.01%	1183
2019 Q1	$17K	Hold	102	–	–	﹤0.01%	1280
2018 Q4	$15K	Hold	102	–	–	﹤0.01%	1220
2018 Q3	$17K	Sell	102 -29	-22%	-$4.7K	﹤0.01%	1221
2018 Q2	$19K	Hold	131	–	–	﹤0.01%	1139
2018 Q1	$19K	Sell	131 -651	-83%	-$89.6K	﹤0.01%	1094
2017 Q4	$16	Buy	+782	New	+$95K	﹤0.01%	1168

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Private Capital Group's POOL Position: Q2 2022 in Review

Private Capital Group held its Pool Corp (POOL) position steady in Q2 2022 at 18 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Private Capital Group first reported a position in POOL in Q4 2017 and has held it in 19 quarters since. The position peaked at $26K in Q3 2020. 672 funds tracked by Wall St. Rank hold POOL as of Q2 2022.

Private Capital Group held 18 shares of Pool Corp worth $6K as of Q2 2022.
Private Capital Group left its Pool Corp share count unchanged in Q2 2022.
Pool Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1195 holding.
Private Capital Group first reported a position in Pool Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Pool Corp position peaked at $26K in Q3 2020.
672 funds tracked by Wall St. Rank held Pool Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.