QVT
POOL icon

Quantitative Value Technologies’s Pool Corp POOL Stock Holding History

Quantitative Value 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
2021
Q2 		$367K Sell
801
-172
-18% -$72.4K 0.6% 62
2021
Q1 		$335K Buy
+973
New +$339K 0.72% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Quantitative Value Technologies's POOL Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Pool Corp (POOL) stake by 18% in Q2 2021, selling an estimated $72.4K and leaving 801 shares worth $367K. The position accounts for 0.6% of the portfolio, ranked #62.

Quantitative Value Technologies first reported a position in POOL in Q1 2021 and has held it in 2 quarters since. 673 funds tracked by Wall St. Rank hold POOL as of Q2 2021.

  • Quantitative Value Technologies held 801 shares of Pool Corp worth $367K as of Q2 2021.
  • Quantitative Value Technologies sold 172 Pool Corp shares in Q2 2021, an estimated $72.4K.
  • Pool Corp made up 0.6% of Quantitative Value Technologies's portfolio in Q2 2021, its #62 holding.
  • Quantitative Value Technologies first reported a position in Pool Corp in Q1 2021 and has held it in 2 quarters since.
  • 673 funds tracked by Wall St. Rank held Pool Corp as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.