Strategy Asset Managers’s Pool Corp POOL Stock Holding History

Strategy Asset Managers’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	-1,678	Closed	-$770K	–	283
2021 Q2	$770K	Sell	1,678 -20	-1%	-$8.42K	0.16%	106
2021 Q1	$586K	Buy	+1,698	New	+$591K	0.13%	122

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

EAM

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

Strategy Asset Managers's POOL Position: Q3 2021 in Review

Strategy Asset Managers sold out of Pool Corp (POOL) in Q3 2021, closing a stake of 1,678 shares — an estimated $770K sold.

Strategy Asset Managers first reported a position in POOL in Q1 2021 and held it in 2 quarters. The position peaked at $770K in Q2 2021. 694 funds tracked by Wall St. Rank hold POOL as of Q3 2021.

Strategy Asset Managers reported no remaining Pool Corp position as of Q3 2021 after selling out during the quarter.
Strategy Asset Managers sold 1,678 Pool Corp shares in Q3 2021, an estimated $770K.
Strategy Asset Managers first reported a position in Pool Corp in Q1 2021 and held it in 2 quarters.
Strategy Asset Managers's Pool Corp position peaked at $770K in Q2 2021.
694 funds tracked by Wall St. Rank held Pool Corp as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.