ZCM
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Zebra Capital Management’s Pool Corp POOL Stock Holding History

Zebra 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
2019
Q3 		– Sell
-1,956
Closed -$374K – 390
2019
Q2 		$374K Sell
1,956
-374
-16% -$67.5K 0.19% 165
2019
Q1 		$384K Sell
2,330
-561
-19% -$87.1K 0.2% 176
2018
Q4 		$430K Buy
2,891
+343
+13% +$51.3K 0.27% 154
2018
Q3 		$425K Sell
2,548
-3,340
-57% -$541K 0.19% 231
2018
Q2 		$892K Sell
5,888
-3,132
-35% -$460K 0.38% 113
2018
Q1 		$1.32M Buy
+9,020
New +$1.24M 0.47% 55
2017
Q4 		– Sell
-5,193
Closed -$562K – 331
2017
Q3 		$562K Buy
+5,193
New +$562K 0.18% 205
2016
Q2 		– Sell
-17,848
Closed -$1.57M – 286
2016
Q1 		$1.57M Buy
17,848
+3,233
+22% +$260K 0.62% 35
2015
Q4 		$1.18M Sell
14,615
-2,062
-12% -$165K 0.66% 36
2015
Q3 		$1.21M Buy
16,677
+207
+1% +$14.6K 0.74% 17
2015
Q2 		$1.16M Buy
16,470
+1,337
+9% +$91.3K 0.67% 26
2015
Q1 		$1.06M Buy
+15,133
New +$1.01M 0.54% 71
2014
Q2 		– Sell
-12,546
Closed -$769K – 272
2014
Q1 		$769K Sell
12,546
-931
-7% -$53.6K 0.32% 110
2013
Q4 		$784K Buy
13,477
+4,492
+50% +$248K 0.41% 81
2013
Q3 		$504K Sell
8,985
-1,070
-11% -$57.9K 0.4% 102
2013
Q2 		$527K Buy
+10,055
New +$509K 0.44% 80

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Zebra Capital Management's POOL Position: Q3 2019 in Review

Zebra Capital Management sold out of Pool Corp (POOL) in Q3 2019, closing a stake of 1,956 shares — an estimated $374K sold.

Zebra Capital Management first reported a position in POOL in Q2 2013 and held it in 16 quarters. The position peaked at $1.57M in Q1 2016. 394 funds tracked by Wall St. Rank hold POOL as of Q3 2019.

  • Zebra Capital Management reported no remaining Pool Corp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,956 Pool Corp shares in Q3 2019, an estimated $374K.
  • Zebra Capital Management first reported a position in Pool Corp in Q2 2013 and held it in 16 quarters.
  • Zebra Capital Management's Pool Corp position peaked at $1.57M in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Pool Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.