Abacus FCF Advisors’s Polaris PII Stock Holding History

Abacus FCF Advisors’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
2021 Q4	–	Sell	-7,296	Closed	-$881K	–	134
2021 Q3	$881K	Hold	7,296	–	–	0.43%	113
2021 Q2	$976K	Buy	7,296 +2,678	+58%	+$363K	0.5%	102
2021 Q1	$617K	Buy	+4,618	New	+$563K	0.31%	118
2017 Q3	$309K	Buy	+2,950	New	+$279K	0.97%	66

Other funds holding PII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

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

Abacus FCF Advisors's PII Position: Q4 2021 in Review

Abacus FCF Advisors sold out of Polaris (PII) in Q4 2021, closing a stake of 7,296 shares — an estimated $881K sold.

Abacus FCF Advisors first reported a position in PII in Q3 2017 and held it in 4 quarters. The position peaked at $976K in Q2 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Abacus FCF Advisors reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
Abacus FCF Advisors sold 7,296 Polaris shares in Q4 2021, an estimated $881K.
Abacus FCF Advisors first reported a position in Polaris in Q3 2017 and held it in 4 quarters.
Abacus FCF Advisors's Polaris position peaked at $976K in Q2 2021.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Abacus FCF Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.