Select Equity Group’s Latham Group SWIM Stock Holding History

Select Equity Group’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
2022 Q3	–	Sell	-14,636	Closed	-$101K	–	185
2022 Q2	$101K	Sell	14,636 -52,026	-78%	-$553K	﹤0.01%	156
2022 Q1	$883K	Buy	66,662 +24,803	+59%	+$412K	﹤0.01%	150
2021 Q4	$1.05M	Buy	+41,859	New	+$830K	﹤0.01%	149

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AACP

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Select Equity Group's SWIM Position: Q3 2022 in Review

Select Equity Group sold out of Latham Group (SWIM) in Q3 2022, closing a stake of 14,636 shares — an estimated $101K sold.

Select Equity Group first reported a position in SWIM in Q4 2021 and held it in 3 quarters. The position peaked at $1.05M in Q4 2021. 128 funds tracked by Wall St. Rank hold SWIM as of Q3 2022.

Select Equity Group reported no remaining Latham Group position as of Q3 2022 after selling out during the quarter.
Select Equity Group sold 14,636 Latham Group shares in Q3 2022, an estimated $101K.
Select Equity Group first reported a position in Latham Group in Q4 2021 and held it in 3 quarters.
Select Equity Group's Latham Group position peaked at $1.05M in Q4 2021.
128 funds tracked by Wall St. Rank held Latham Group as of Q3 2022.

Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.