Aperio Group, LLC reports 6.34% increase in ownership of POOL / Pool Corporation

풀 코퍼레이션

US ˙ NasdaqGS ˙ US73278L1052

Security	POOL / Pool Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	23,215 shares
Latest Disclosed Value	$ 8,647,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 23,215 shares of Pool Corporation (US:POOL) valued at $8,647,588 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 21,831 shares of Pool Corporation. This represents a change in shares of 6.34% during the quarter. The current value of the position is $4,306,847 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	POOL	COM	73278L105	23,215	1,384	6.34	8,647	18.40	0.0256
2020-11-06	2020-09-30	13F	POOL	COM	73278L105	21,831	4,675	27.25	7,303	56.58	0.0247
2020-08-13	2020-06-30	13F	POOL	COM	73278L105	17,156	1,816	11.84	4,664	54.54	0.0172
2020-05-05	2020-03-31	13F	POOL	COM	73278L105	15,340	2,754	21.88	3,018	12.91	0.0133
2020-02-13	2019-12-31	13F	POOL	COM	73278L105	12,586	931	7.99	2,673	13.70	0.0096
2019-11-06	2019-09-30	13F	POOL	COM	73278L105	11,655	-1,028	-8.11	2,351	-2.93	0.0093
2019-07-30	2019-06-30	13F	POOL	COM	73278L105	12,683	495	4.06	2,422	20.44	0.0099
2019-05-13	2019-03-31	13F	POOL	COM	73278L105	12,188	-113	-0.92	2,011	9.95	0.0087
2019-05-06	2018-12-31	13F/A-1	POOL	COM	73278L105	12,301	-345	-2.73	1,829	-13.32	0.0092
2019-02-14	2018-12-31	13F	POOL	COM	73278L105	12,301	-345		1,829
2019-05-06	2018-09-30	13F/A-1	POOL	COM	73278L105	12,646	204	1.64	2,110	11.94	0.0093
2018-10-17	2018-09-30	13F	POOL	COMMON	73278L105	12,646	204		2,110
2019-05-06	2018-06-30	13F/A-1	POOL	COM	73278L105	12,442	-670	-5.11	1,885	-1.67	0.0090
2018-07-30	2018-06-30	13F	POOL	COMMON	73278L105	12,442	-670		1,885
2019-05-01	2018-03-31	13F/A-1	POOL	COM	73278L105	13,112	461	3.64	1,917	16.89	0.0095
2018-05-08	2018-03-31	13F	POOL	FOREIGN	73278L105	13,112	461		1,917
2019-05-01	2017-12-31	13F/A-1	POOL	COM	73278L105	12,651	-457	-3.49	1,640	15.66	0.0085
2018-02-02	2017-12-31	13F	POOL	COMMON	73278L105	12,651	-457		1,640
2019-05-01	2017-09-30	13F/A-1	POOL	COM	73278L105	13,108	-1,548	-10.56	1,418	-17.70	0.0080
2017-10-25	2017-09-30	13F	POOL	COMMON	73278L105	13,108	-1,548		1,418
2019-04-22	2017-06-30	13F/A-1	POOL	COM	73278L105	14,656	1,873	14.65	1,723	12.98	0.0106
2017-07-18	2017-06-30	13F	POOL	COMMON	73278L105	14,656	1,873		1,723
2019-04-22	2017-03-31	13F/A-1	POOL	COM	73278L105	12,783	1,691	15.25	1,525	31.81	0.0104
2017-05-05	2017-03-31	13F	POOL	COMMON	73278L105	12,783	1,691		1,525
2019-04-22	2016-12-31	13F/A-1	POOL	COM	73278L105	11,092	-328	-2.87	1,157	7.23	0.0089
2017-02-14	2016-12-31	13F	POOL	COMMON	73278L105	11,092	-328		1,157
2019-04-12	2016-09-30	13F/A-1	POOL	COM	73278L105	11,420	630	5.84	1,079	6.31	0.0078
2016-11-01	2016-09-30	13F	POOL	COMMON	73278L105	11,420	630		1,079
2019-04-12	2016-06-30	13F/A-1	POOL	COM	73278L105	10,790	-619	-5.43	1,015	1.40	0.0079
2016-08-12	2016-06-30	13F	POOL	COMMON	73278L105	10,790	-619		1,015
2019-04-12	2016-03-31	13F/A-1	POOL	COM	73278L105	11,409	1,576	16.03	1,001	26.07	0.0086
2016-04-28	2016-03-31	13F	POOL	COMMON	73278L105	11,409	1,576		1,001
2016-01-21	2015-12-31	13F	POOL	COMMON	73278L105	9,833	782	8.64	794	21.41	0.0073
2015-10-19	2015-09-30	13F	POOL	COMMON	73278L105	9,051	717	8.60	654	11.79	0.0067
2015-07-29	2015-06-30	13F	POOL	COMMON	73278L105	8,334	507	6.48	585	7.14	0.0060
2015-04-29	2015-03-31	13F	POOL	COMMON	73278L105	7,827	7,827	0.00	546		0.0061
2015-01-30	2014-12-31	13F	POOL	COMMON	73278L105	0	-4,723	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	POOL	COMMON	73278L105	4,723	118	2.56	255	-1.92	0.0034
2014-07-23	2014-06-30	13F	POOL	COMMON	73278L105	4,605	4,605		260		0.0038

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.