Riverhead Capital Management’s Pool Corp POOL Stock Holding History

Riverhead Capital Management’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
2019 Q3	$1.08M	Hold	5,367	–	–	0.04%	468
2019 Q2	$1.02M	Hold	5,367	–	–	0.04%	487
2019 Q1	$885K	Hold	5,367	–	–	0.04%	504
2018 Q4	$798K	Hold	5,367	–	–	0.04%	506
2018 Q3	$896K	Buy	5,367 +1,100	+26%	+$178K	0.03%	518
2018 Q2	$647K	Hold	4,267	–	–	0.03%	591
2018 Q1	$624K	Sell	4,267 -962	-18%	-$132K	0.03%	561
2017 Q4	$678K	Sell	5,229 -9,138	-64%	-$1.11M	0.03%	550
2017 Q3	$1.55M	Buy	14,367 +10,667	+288%	+$1.15M	0.07%	315
2017 Q2	$435K	Buy	3,700 +1,400	+61%	+$168K	0.02%	636
2017 Q1	$274K	Buy	2,300 +400	+21%	+$44.8K	0.02%	693
2016 Q4	$198K	Hold	1,900	–	–	0.01%	735
2016 Q3	$179K	Sell	1,900 -3,204	-63%	-$314K	0.01%	713
2016 Q2	$417K	Sell	5,104 -3,168	-38%	-$285K	0.01%	654
2016 Q1	$726K	Buy	8,272 +972	+13%	+$78.2K	0.01%	729
2015 Q4	$590K	Buy	7,300 +4,900	+204%	+$392K	0.01%	817
2015 Q3	$174K	Buy	+2,400	New	+$169K	﹤0.01%	753

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Riverhead Capital Management's POOL Position: Q3 2019 in Review

Riverhead Capital Management held its Pool Corp (POOL) position steady in Q3 2019 at 5,367 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #468.

Riverhead Capital Management first reported a position in POOL in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.55M in Q3 2017. 394 funds tracked by Wall St. Rank hold POOL as of Q3 2019.

Riverhead Capital Management held 5,367 shares of Pool Corp worth $1.08M as of Q3 2019.
Riverhead Capital Management left its Pool Corp share count unchanged in Q3 2019.
Pool Corp made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #468 holding.
Riverhead Capital Management first reported a position in Pool Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Pool Corp position peaked at $1.55M in Q3 2017.
394 funds tracked by Wall St. Rank held Pool Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.