Two Sigma Advisers’s Pool Corp POOL Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-5,100	Closed	-$1.9M	–	2685
2020 Q4	$1.9M	Buy	+5,100	New	+$1.78M	0.01%	1290
2020 Q2	–	Sell	-9,009	Closed	-$1.77M	–	2585
2020 Q1	$1.77M	Sell	9,009 -1,400	-13%	-$298K	0.01%	1178
2019 Q4	$2.21M	Buy	10,409 +7,700	+284%	+$1.59M	0.01%	1177
2019 Q3	$546K	Sell	2,709 -1,300	-32%	-$251K	﹤0.01%	1683
2019 Q2	$766K	Buy	+4,009	New	+$724K	﹤0.01%	1639
2018 Q3	–	Sell	-2,609	Closed	-$395K	–	2344
2018 Q2	$395K	Sell	2,609 -49,900	-95%	-$7.32M	﹤0.01%	2013
2018 Q1	$7.68M	Buy	+52,509	New	+$7.23M	0.02%	685
2016 Q4	–	Sell	-27,009	Closed	-$2.55M	–	2430
2016 Q3	$2.55M	Buy	+27,009	New	+$2.65M	0.01%	921
2015 Q2	–	Sell	-5,071	Closed	-$354K	–	2030
2015 Q1	$354K	Buy	5,071 +1,662	+49%	+$111K	﹤0.01%	1507
2014 Q4	$216K	Buy	+3,409	New	+$202K	﹤0.01%	2161
2014 Q2	–	Sell	-4,209	Closed	-$258K	–	2639
2014 Q1	$258K	Buy	+4,209	New	+$242K	﹤0.01%	1961

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 $3.37T AUM 44.26% 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

EAM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Two Sigma Advisers's POOL Position: Q1 2021 in Review

Two Sigma Advisers sold out of Pool Corp (POOL) in Q1 2021, closing a stake of 5,100 shares — an estimated $1.9M sold.

Two Sigma Advisers first reported a position in POOL in Q1 2014 and held it in 11 quarters. The position peaked at $7.68M in Q1 2018. 609 funds tracked by Wall St. Rank hold POOL as of Q1 2021.

Two Sigma Advisers reported no remaining Pool Corp position as of Q1 2021 after selling out during the quarter.
Two Sigma Advisers sold 5,100 Pool Corp shares in Q1 2021, an estimated $1.9M.
Two Sigma Advisers first reported a position in Pool Corp in Q1 2014 and held it in 11 quarters.
Two Sigma Advisers's Pool Corp position peaked at $7.68M in Q1 2018.
609 funds tracked by Wall St. Rank held Pool Corp as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.