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Simon Quick Advisors’s Pool Corp POOL Stock Holding History

Simon Quick Advisors’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
Q3 		– Sell
-743
Closed -$228K – 450
2024
Q2 		$228K Buy
743
+131
+21% +$47.4K 0.02% 342
2024
Q1 		$247K Buy
612
+69
+13% +$27K 0.02% 350
2023
Q4 		$217K Buy
+543
New +$190K 0.02% 301
2023
Q2 		– Sell
-693
Closed -$237K – 295
2023
Q1 		$237K Buy
+693
New +$246K 0.03% 244
2022
Q2 		– Sell
-67
Closed -$28K – 340
2022
Q1 		$28K Buy
67
+2
+3% +$934 0.01% 260
2021
Q4 		$37K Sell
65
-43
-40% -$22.5K 0.01% 246
2021
Q3 		$47K Buy
108
+43
+66% +$20.4K 0.01% 258
2021
Q2 		$29K Hold
65
– – 0.01% 305
2021
Q1 		$22K Hold
65
– – 0.01% 346
2020
Q4 		$24K Buy
+65
New +$22.7K 0.01% 320

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Simon Quick Advisors's POOL Position: Q3 2024 in Review

Simon Quick Advisors sold out of Pool Corp (POOL) in Q3 2024, closing a stake of 743 shares — an estimated $228K sold.

Simon Quick Advisors first reported a position in POOL in Q4 2020 and held it in 10 quarters. The position peaked at $247K in Q1 2024. 719 funds tracked by Wall St. Rank hold POOL as of Q3 2024.

  • Simon Quick Advisors reported no remaining Pool Corp position as of Q3 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 743 Pool Corp shares in Q3 2024, an estimated $228K.
  • Simon Quick Advisors first reported a position in Pool Corp in Q4 2020 and held it in 10 quarters.
  • Simon Quick Advisors's Pool Corp position peaked at $247K in Q1 2024.
  • 719 funds tracked by Wall St. Rank held Pool Corp as of Q3 2024.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.