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Royce & Associates’s Latham Group SWIM Stock Holding History

Royce & Associates’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
2024
Q3 		– Sell
-38,671
Closed -$117K – 905
2024
Q2 		$117K Hold
38,671
– – ﹤0.01% 849
2024
Q1 		$153K Buy
+38,671
New +$110K ﹤0.01% 840

Other funds holding SWIM

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royce & Associates's SWIM Position: Q3 2024 in Review

Royce & Associates sold out of Latham Group (SWIM) in Q3 2024, closing a stake of 38,671 shares — an estimated $117K sold.

Royce & Associates first reported a position in SWIM in Q1 2024 and held it in 2 quarters. The position peaked at $153K in Q1 2024. 132 funds tracked by Wall St. Rank hold SWIM as of Q3 2024.

  • Royce & Associates reported no remaining Latham Group position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 38,671 Latham Group shares in Q3 2024, an estimated $117K.
  • Royce & Associates first reported a position in Latham Group in Q1 2024 and held it in 2 quarters.
  • Royce & Associates's Latham Group position peaked at $153K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Latham Group as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.