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AJO LP’s Polaris PII Stock Holding History

AJO LP’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
Q1 		– Sell
-15,514
Closed -$1.48M – 203
2020
Q4 		$1.48M Sell
15,514
-169,838
-92% -$16.3M 0.15% 164
2020
Q3 		$17.5M Buy
185,352
+184,079
+14,460% +$18.1M 0.18% 152
2020
Q2 		$117K Buy
+1,273
New +$97K ﹤0.01% 613
2015
Q1 		– Sell
-254,460
Closed -$38.5M – 510
2014
Q4 		$38.5M Sell
254,460
-1,380
-0.5% -$207K 0.16% 121
2014
Q3 		$38.3M Sell
255,840
-19,810
-7% -$2.86M 0.17% 115
2014
Q2 		$35.9M Buy
275,650
+35,550
+15% +$4.71M 0.15% 117
2014
Q1 		$33.5M Sell
240,100
-16,500
-6% -$2.23M 0.15% 110
2013
Q4 		$37.4M Buy
256,600
+240,500
+1,494% +$32.2M 0.16% 119
2013
Q3 		$2.08M Hold
16,100
– – 0.01% 357
2013
Q2 		$1.53M Buy
+16,100
New +$1.46M 0.01% 393

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's PII Position: Q1 2021 in Review

AJO LP sold out of Polaris (PII) in Q1 2021, closing a stake of 15,514 shares — an estimated $1.48M sold.

AJO LP first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $38.5M in Q4 2014. 504 funds tracked by Wall St. Rank hold PII as of Q1 2021.

  • AJO LP reported no remaining Polaris position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 15,514 Polaris shares in Q1 2021, an estimated $1.48M.
  • AJO LP first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
  • AJO LP's Polaris position peaked at $38.5M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.