Reilly Herbert Faulkner III’s Pool Corp POOL Stock Holding History

Reilly Herbert Faulkner III’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 Q1	$7.58M	Buy	21,942 +859	+4%	+$299K	2.4%	28
2020 Q4	$7.85M	Buy	21,083 +795	+4%	+$277K	2.59%	19
2020 Q3	$6.79M	Sell	20,288 -11,867	-37%	-$3.67M	2.47%	21
2020 Q2	$8.74M	Buy	32,155 +365	+1%	+$84.5K	3.48%	5
2020 Q1	$6.25M	Sell	31,790 -1,361	-4%	-$290K	3.02%	13
2019 Q4	$7.04M	Sell	33,151 -883	-3%	-$182K	2.84%	17
2019 Q3	$6.87M	Buy	34,034 +134	+0.4%	+$25.8K	2.88%	15
2019 Q2	$6.47M	Buy	33,900 +898	+3%	+$162K	2.82%	16
2019 Q1	$5.44M	Buy	33,002 +1,063	+3%	+$165K	2.49%	22
2018 Q4	$4.75M	Sell	31,939 -283	-0.9%	-$42.4K	2.58%	24
2018 Q3	$5.38M	Sell	32,222 -156	-0.5%	-$25.3K	2.62%	21
2018 Q2	$4.91M	Buy	+32,378	New	+$4.75M	2.67%	22

Other funds holding POOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Reilly Herbert Faulkner III's POOL Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Pool Corp (POOL) stake by 4.1% in Q1 2021, buying an estimated $299K and bringing the position to 21,942 shares worth $7.58M. The position accounts for 2.4% of the portfolio, ranked #28.

Reilly Herbert Faulkner III first reported a position in POOL in Q2 2018 and has held it in 12 quarters since. The position peaked at $8.74M in Q2 2020. 609 funds tracked by Wall St. Rank hold POOL as of Q1 2021.

Reilly Herbert Faulkner III held 21,942 shares of Pool Corp worth $7.58M as of Q1 2021.
Reilly Herbert Faulkner III bought 859 Pool Corp shares in Q1 2021, an estimated $299K.
Pool Corp made up 2.4% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #28 holding.
Reilly Herbert Faulkner III first reported a position in Pool Corp in Q2 2018 and has held it in 12 quarters since.
Reilly Herbert Faulkner III's Pool Corp position peaked at $8.74M in Q2 2020.
609 funds tracked by Wall St. Rank held Pool Corp as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.