Stone Ridge Asset Management’s Pool Corp POOL Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-2,189	Closed	-$595K	–	359
2020 Q2	$595K	Sell	2,189 -6,703	-75%	-$1.55M	0.1%	232
2020 Q1	$1.75M	Hold	8,892	–	–	0.19%	88
2019 Q4	$1.89M	Hold	8,892	–	–	0.11%	215
2019 Q3	$1.79M	Hold	8,892	–	–	0.11%	228
2019 Q2	$1.7M	Hold	8,892	–	–	0.1%	246
2019 Q1	$1.47M	Sell	8,892 -1,200	-12%	-$186K	0.08%	293
2018 Q4	$1.5M	Hold	10,092	–	–	0.09%	262
2018 Q3	$1.68M	Hold	10,092	–	–	0.09%	254
2018 Q2	$1.53M	Hold	10,092	–	–	0.09%	256
2018 Q1	$1.48M	Hold	10,092	–	–	0.09%	245
2017 Q4	$1.31M	Buy	+10,092	New	+$1.23M	0.08%	275

Other funds holding POOL

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stone Ridge Asset Management's POOL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Pool Corp (POOL) in Q3 2020, closing a stake of 2,189 shares — an estimated $595K sold.

Stone Ridge Asset Management first reported a position in POOL in Q4 2017 and held it in 11 quarters. The position peaked at $1.89M in Q4 2019. 522 funds tracked by Wall St. Rank hold POOL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Pool Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,189 Pool Corp shares in Q3 2020, an estimated $595K.
Stone Ridge Asset Management first reported a position in Pool Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Pool Corp position peaked at $1.89M in Q4 2019.
522 funds tracked by Wall St. Rank held Pool Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.