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Scopus Asset Management’s Pool Corp POOL Stock Holding History

Scopus Asset 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
2024
Q1 		– Sell
-10,500
Closed -$4.19M – 301
2023
Q4 		$4.19M Sell
10,500
-95,500
-90% -$33.5M 0.11% 190
2023
Q3 		$37.7M Buy
106,000
+40,000
+61% +$14.6M 1.07% 28
2023
Q2 		$24.7M Buy
66,000
+29,118
+79% +$9.95M 0.69% 50
2023
Q1 		$12.6M Sell
36,882
-46,399
-56% -$16.5M 0.3% 122
2022
Q4 		$25.2M Buy
+83,281
New +$26.4M 0.68% 54
2022
Q1 		– Sell
-6,610
Closed -$3.74M – 337
2021
Q4 		$3.74M Sell
6,610
-1,497
-18% -$785K 0.08% 222
2021
Q3 		$3.52M Buy
8,107
+4,000
+97% +$1.9M 0.06% 259
2021
Q2 		$1.88M Sell
4,107
-24,479
-86% -$10.3M 0.02% 322
2021
Q1 		$9.87M Buy
28,586
+4,900
+21% +$1.71M 0.12% 188
2020
Q4 		$8.82M Sell
23,686
-4,200
-15% -$1.46M 0.14% 181
2020
Q3 		$9.33M Sell
27,886
-15,114
-35% -$4.67M 0.18% 144
2020
Q2 		$11.7M Buy
43,000
+18,000
+72% +$4.17M 0.33% 99
2020
Q1 		$4.92M Buy
+25,000
New +$5.32M 0.42% 69

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Scopus Asset Management's POOL Position: Q1 2024 in Review

Scopus Asset Management sold out of Pool Corp (POOL) in Q1 2024, closing a stake of 10,500 shares — an estimated $4.19M sold.

Scopus Asset Management first reported a position in POOL in Q1 2020 and held it in 13 quarters. The position peaked at $37.7M in Q3 2023. 772 funds tracked by Wall St. Rank hold POOL as of Q1 2024.

  • Scopus Asset Management reported no remaining Pool Corp position as of Q1 2024 after selling out during the quarter.
  • Scopus Asset Management sold 10,500 Pool Corp shares in Q1 2024, an estimated $4.19M.
  • Scopus Asset Management first reported a position in Pool Corp in Q1 2020 and held it in 13 quarters.
  • Scopus Asset Management's Pool Corp position peaked at $37.7M in Q3 2023.
  • 772 funds tracked by Wall St. Rank held Pool Corp as of Q1 2024.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.