Twin Capital Management’s Pool Corp POOL Stock Holding History

Twin Capital 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
2024 Q4	–	Sell	-1,519	Closed	-$572K	–	306
2024 Q3	$572K	Sell	1,519 -53	-3%	-$18.3K	0.06%	231
2024 Q2	$483K	Buy	+1,572	New	+$569K	0.06%	231
2022 Q3	–	Sell	-2,700	Closed	-$948K	–	308
2022 Q2	$948K	Sell	2,700 -5,173	-66%	-$2.05M	0.12%	188
2022 Q1	$3.33M	Sell	7,873 -275	-3%	-$128K	0.36%	85
2021 Q4	$4.61M	Sell	8,148 -160	-2%	-$83.9K	0.46%	59
2021 Q3	$3.61M	Buy	8,308 +4,215	+103%	+$2M	0.37%	78
2021 Q2	$1.88M	Buy	4,093 +20	+0.5%	+$8.42K	0.17%	154
2021 Q1	$1.41M	Buy	4,073 +1,220	+43%	+$425K	0.14%	169
2020 Q4	$1.06M	Buy	+2,853	New	+$995K	0.1%	204

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Twin Capital Management's POOL Position: Q4 2024 in Review

Twin Capital Management sold out of Pool Corp (POOL) in Q4 2024, closing a stake of 1,519 shares — an estimated $572K sold.

Twin Capital Management first reported a position in POOL in Q4 2020 and held it in 9 quarters. The position peaked at $4.61M in Q4 2021. 742 funds tracked by Wall St. Rank hold POOL as of Q4 2024.

Twin Capital Management reported no remaining Pool Corp position as of Q4 2024 after selling out during the quarter.
Twin Capital Management sold 1,519 Pool Corp shares in Q4 2024, an estimated $572K.
Twin Capital Management first reported a position in Pool Corp in Q4 2020 and held it in 9 quarters.
Twin Capital Management's Pool Corp position peaked at $4.61M in Q4 2021.
742 funds tracked by Wall St. Rank held Pool Corp as of Q4 2024.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.