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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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