Symmetry Partners’s Pool Corp POOL Stock Holding History

Symmetry Partners’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	-2,133	Closed	-$656K	–	404
2024 Q2	$656K	Hold	2,133	–	–	0.03%	228
2024 Q1	$861K	Hold	2,133	–	–	0.07%	198
2023 Q4	$858K	Hold	2,133	–	–	0.05%	182
2023 Q3	$760K	Hold	2,133	–	–	0.04%	216
2023 Q2	$799K	Hold	2,133	–	–	0.04%	224
2023 Q1	$730K	Sell	2,133 -394	-16%	-$140K	0.04%	236
2022 Q4	$764K	Hold	2,527	–	–	0.05%	221
2022 Q3	$804K	Hold	2,527	–	–	0.05%	202
2022 Q2	$888K	Hold	2,527	–	–	0.06%	193
2022 Q1	$1.07M	Hold	2,527	–	–	0.07%	183
2021 Q4	$1.43M	Hold	2,527	–	–	0.09%	144
2021 Q3	$1.11M	Hold	2,527	–	–	0.07%	200
2021 Q2	$1.16M	Hold	2,527	–	–	0.08%	195
2021 Q1	$872K	Sell	2,527 -8	-0.3%	-$2.79K	0.06%	233
2020 Q4	$944K	Buy	2,535 +2	+0.1%	+$698	0.07%	197
2020 Q3	$847K	Buy	2,533 +636	+34%	+$197K	0.07%	201
2020 Q2	$516K	Buy	1,897 +3	+0.2%	+$694	0.06%	144
2020 Q1	$373K	Buy	1,894 +749	+65%	+$159K	0.08%	167
2019 Q4	$243K	Hold	1,145	–	–	0.05%	283
2019 Q3	$231K	Hold	1,145	–	–	0.05%	300
2019 Q2	$219K	Hold	1,145	–	–	0.04%	301
2019 Q1	$189K	Buy	1,145 +210	+22%	+$32.6K	0.03%	315
2018 Q4	$139K	Buy	+935	New	+$140K	0.04%	303

Other funds holding POOL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Symmetry Partners's POOL Position: Q3 2024 in Review

Symmetry Partners sold out of Pool Corp (POOL) in Q3 2024, closing a stake of 2,133 shares — an estimated $656K sold.

Symmetry Partners first reported a position in POOL in Q4 2018 and held it in 23 quarters. The position peaked at $1.43M in Q4 2021. 719 funds tracked by Wall St. Rank hold POOL as of Q3 2024.

Symmetry Partners reported no remaining Pool Corp position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,133 Pool Corp shares in Q3 2024, an estimated $656K.
Symmetry Partners first reported a position in Pool Corp in Q4 2018 and held it in 23 quarters.
Symmetry Partners's Pool Corp position peaked at $1.43M in Q4 2021.
719 funds tracked by Wall St. Rank held Pool Corp as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.