U.S. Global Investors (USGI)’s Pool Corp POOL Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-2,862	Closed	-$563K	–	185
2020 Q1	$563K	Sell	2,862 -3,648	-56%	-$777K	0.15%	68
2019 Q4	$1.38M	Buy	+6,510	New	+$1.34M	0.62%	52
2019 Q2	–	Sell	-10,769	Closed	-$1.78M	–	204
2019 Q1	$1.78M	Buy	10,769 +2,322	+27%	+$360K	0.85%	27
2018 Q4	$1.26M	Buy	+8,447	New	+$1.26M	0.73%	38
2018 Q2	–	Sell	-12,700	Closed	-$1.86M	–	156
2018 Q1	$1.86M	Sell	12,700 -1,600	-11%	-$220K	1.14%	18
2017 Q4	$1.85M	Buy	+14,300	New	+$1.74M	0.85%	24
2017 Q2	–	Sell	-14,940	Closed	-$1.78M	–	177
2017 Q1	$1.78M	Sell	14,940 -4,060	-21%	-$455K	0.86%	32
2016 Q4	$1.98M	Buy	+19,000	New	+$1.88M	0.83%	24

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

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

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

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

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

EAM

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

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

U.S. Global Investors (USGI)'s POOL Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of Pool Corp (POOL) in Q2 2020, closing a stake of 2,862 shares — an estimated $563K sold.

U.S. Global Investors (USGI) first reported a position in POOL in Q4 2016 and held it in 8 quarters. The position peaked at $1.98M in Q4 2016. 471 funds tracked by Wall St. Rank hold POOL as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining Pool Corp position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,862 Pool Corp shares in Q2 2020, an estimated $563K.
U.S. Global Investors (USGI) first reported a position in Pool Corp in Q4 2016 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Pool Corp position peaked at $1.98M in Q4 2016.
471 funds tracked by Wall St. Rank held Pool Corp as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.