RRAM
SWIM icon

River Road Asset Management’s Latham Group SWIM Stock Holding History

River Road Asset Management’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
2023
Q1 		– Sell
-1,315,612
Closed -$4.24M – 179
2022
Q4 		$4.24M Sell
1,315,612
-38,583
-3% -$139K 0.06% 160
2022
Q3 		$4.86M Buy
+1,354,195
New +$7.73M 0.07% 150

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

River Road Asset Management's SWIM Position: Q1 2023 in Review

River Road Asset Management sold out of Latham Group (SWIM) in Q1 2023, closing a stake of 1,315,612 shares — an estimated $4.24M sold.

River Road Asset Management first reported a position in SWIM in Q3 2022 and held it in 2 quarters. The position peaked at $4.86M in Q3 2022. 113 funds tracked by Wall St. Rank hold SWIM as of Q1 2023.

  • River Road Asset Management reported no remaining Latham Group position as of Q1 2023 after selling out during the quarter.
  • River Road Asset Management sold 1,315,612 Latham Group shares in Q1 2023, an estimated $4.24M.
  • River Road Asset Management first reported a position in Latham Group in Q3 2022 and held it in 2 quarters.
  • River Road Asset Management's Latham Group position peaked at $4.86M in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Latham Group as of Q1 2023.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.