SG3 Management’s Pool Corp POOL Stock Holding History

SG3 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
2021 Q3	–	Sell	-10,000	Closed	-$4.59M	–	1192
2021 Q2	$4.59M	Hold	10,000	–	–	0.16%	146
2021 Q1	$3.45M	Buy	+10,000	New	+$3.48M	0.09%	267

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SG3 Management's POOL Position: Q3 2021 in Review

SG3 Management sold out of Pool Corp (POOL) in Q3 2021, closing a stake of 100 shares — an estimated $46K sold.

SG3 Management first reported a position in POOL in Q1 2021 and held it in 2 quarters. The position peaked at $345K in Q1 2021. 694 funds tracked by Wall St. Rank hold POOL as of Q3 2021.

SG3 Management reported no remaining Pool Corp position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 100 Pool Corp shares in Q3 2021, an estimated $46K.
SG3 Management first reported a position in Pool Corp in Q1 2021 and held it in 2 quarters.
SG3 Management's Pool Corp position peaked at $345K in Q1 2021.
694 funds tracked by Wall St. Rank held Pool Corp as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.