55I LLC’s Polaris PII Stock Holding History

55I LLC’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,000	Closed	-$566K	–	284
2020 Q3	$566K	Buy	+6,000	New	+$591K	0.05%	162

Other funds holding PII

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

55I LLC's PII Position: Q4 2020 in Review

55I LLC sold out of Polaris (PII) in Q4 2020, closing a stake of 6,000 shares — an estimated $566K sold.

55I LLC first reported a position in PII in Q3 2020 and held it in 1 quarter. The position peaked at $566K in Q3 2020. 462 funds tracked by Wall St. Rank hold PII as of Q4 2020.

55I LLC reported no remaining Polaris position as of Q4 2020 after selling out during the quarter.
55I LLC sold 6,000 Polaris shares in Q4 2020, an estimated $566K.
55I LLC first reported a position in Polaris in Q3 2020 and held it in 1 quarter.
55I LLC's Polaris position peaked at $566K in Q3 2020.
462 funds tracked by Wall St. Rank held Polaris as of Q4 2020.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.