Pool Corporation
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionResource Management, LLC
Latest Disclosed Ownership2,089 shares
Latest Disclosed Value $ 1,182,000
Resource Management, LLC ownership in POOL / Pool Corporation

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 2,089 shares of Pool Corporation (US:POOL) valued at $1,182,374 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 2,089 shares of Pool Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $387,551 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-14 2021-12-31 13F Pool COM 73278L105 2,089 0 0.00 1,182 30.32 0.1219
2021-11-12 2021-09-30 13F Pool COM 73278L105 2,089 -8 -0.38 907 -5.72 0.1036
2021-07-23 2021-06-30 13F Pool COM 73278L105 2,097 8 0.38 962 33.43 0.1101
2021-05-14 2021-03-31 13F Pool COM 73278L105 2,089 0 0.00 721 -7.33 0.0868
2021-02-08 2020-12-31 13F Pool COM 73278L105 2,089 0 0.00 778 11.30 0.1063
2020-11-05 2020-09-30 13F Pool COM 73278L105 2,089 0 0.00 699 23.28 0.1140
2020-07-24 2020-06-30 13F Pool COM 73278L105 2,089 -52 -2.43 567 34.68 0.0981
2020-05-05 2020-03-31 13F Pool COM 73278L105 2,141 0 0.00 421 -7.47 0.0890
2020-01-22 2019-12-31 13F Pool COM 73278L105 2,141 0 0.00 455 5.57 0.0731
2019-10-30 2019-09-30 13F Pool COM 73278L105 2,141 0 0.00 431 5.38 0.0752
2019-07-29 2019-06-30 13F Pool COM 73278L105 2,141 0 0.00 409 15.86 0.0709
2019-05-09 2019-03-31 13F Pool COM 73278L105 2,141 0 0.00 353 11.01 0.0635
2019-01-26 2018-12-31 13F Pool COM 73278L105 2,141 -49 -2.24 318 -12.88 0.0667
2018-11-13 2018-09-30 13F Pool COM 73278L105 2,190 0 0.00 365 10.27 0.0667
2018-08-08 2018-06-30 13F Pool COM 73278L105 2,190 0 0.00 331 3.44 0.0645
2018-05-07 2018-03-31 13F Pool COM 73278L105 2,190 240 12.31 320 25.98 0.0682
2018-03-06 2017-12-31 13F Pool COM 73278L105 1,950 1,950 254 0.0518
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.