UFF
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USA Financial Formulas’s Pool Corp POOL Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1
Closed – – 432
2021
Q1 		$0 Sell
1
-1,428
-100% -$497K ﹤0.01% 409
2020
Q4 		$532K Sell
1,429
-391
-21% -$136K 0.42% 76
2020
Q3 		$609K Buy
+1,820
New +$563K 0.46% 63
2020
Q2 		– Sell
-3,803
Closed -$748K – 311
2020
Q1 		$748K Sell
3,803
-1,100
-22% -$234K 0.48% 66
2019
Q4 		$1.04M Buy
4,903
+4,070
+489% +$840K 0.43% 67
2019
Q3 		$168K Buy
+833
New +$161K 0.07% 141
2019
Q1 		– Sell
-5,586
Closed -$932K – 285
2018
Q4 		$932K Sell
5,586
-574
-9% -$85.9K 0.23% 78
2018
Q3 		$933K Buy
+6,160
New +$997K 0.24% 70
2017
Q2 		– Sell
-4,100
Closed -$489K – 293
2017
Q1 		$489K Buy
+4,100
New +$460K 0.12% 162
2016
Q4 		– Sell
-3,421
Closed -$323K – 327
2016
Q3 		$323K Sell
3,421
-3,133
-48% -$308K 0.08% 191
2016
Q2 		$616K Sell
6,554
-4,718
-42% -$424K 0.17% 103
2016
Q1 		$989K Buy
+11,272
New +$906K 0.31% 32

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
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

USA Financial Formulas's POOL Position: Q2 2021 in Review

USA Financial Formulas sold out of Pool Corp (POOL) in Q2 2021, closing a stake of 1 share.

USA Financial Formulas first reported a position in POOL in Q1 2016 and held it in 12 quarters. The position peaked at $1.04M in Q4 2019. 674 funds tracked by Wall St. Rank hold POOL as of Q2 2021.

  • USA Financial Formulas reported no remaining Pool Corp position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 1 Pool Corp share in Q2 2021.
  • USA Financial Formulas first reported a position in Pool Corp in Q1 2016 and held it in 12 quarters.
  • USA Financial Formulas's Pool Corp position peaked at $1.04M in Q4 2019.
  • 674 funds tracked by Wall St. Rank held Pool Corp as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.