Zimmer Partners’s Latham Group SWIM Stock Holding History

Zimmer Partners’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-775,000	Closed	-$2.78M	–	105
2022 Q3	$2.78M	Buy	775,000 +375,000	+94%	+$2.14M	0.06%	77
2022 Q2	$2.77M	Sell	400,000 -461,400	-54%	-$4.9M	0.06%	75
2022 Q1	$11.4M	Sell	861,400 -688,710	-44%	-$11.5M	0.16%	79
2021 Q4	$38.8M	Sell	1,550,110 -1,583,515	-51%	-$31.4M	0.58%	45
2021 Q3	$51.4M	Sell	3,133,625 -259,055	-8%	-$6.04M	0.81%	34
2021 Q2	$108M	Buy	+3,392,680	New	+$99.1M	1.46%	24

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Zimmer Partners's SWIM Position: Q4 2022 in Review

Zimmer Partners sold out of Latham Group (SWIM) in Q4 2022, closing a stake of 775,000 shares — an estimated $2.78M sold.

Zimmer Partners first reported a position in SWIM in Q2 2021 and held it in 6 quarters. The position peaked at $108M in Q2 2021. 128 funds tracked by Wall St. Rank hold SWIM as of Q4 2022.

Zimmer Partners reported no remaining Latham Group position as of Q4 2022 after selling out during the quarter.
Zimmer Partners sold 775,000 Latham Group shares in Q4 2022, an estimated $2.78M.
Zimmer Partners first reported a position in Latham Group in Q2 2021 and held it in 6 quarters.
Zimmer Partners's Latham Group position peaked at $108M in Q2 2021.
128 funds tracked by Wall St. Rank held Latham Group as of Q4 2022.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.