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Alexandria Capital’s Polaris PII Stock Holding History

Alexandria Capital’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
-11,532
Closed -$1.09M – 251
2020
Q3 		$1.09M Sell
11,532
-2,670
-19% -$263K 0.13% 137
2020
Q2 		$1.31M Sell
14,202
-1,035
-7% -$78.9K 0.17% 127
2020
Q1 		$734K Sell
15,237
-150
-1% -$12.3K 0.12% 142
2019
Q4 		$1.56M Sell
15,387
-770
-5% -$74.7K 0.21% 114
2019
Q3 		$1.42M Hold
16,157
– – 0.21% 113
2019
Q2 		$1.47M Sell
16,157
-125
-0.8% -$11.4K 0.21% 123
2019
Q1 		$1.38M Buy
16,282
+150
+0.9% +$12.7K 0.2% 126
2018
Q4 		$1.24M Sell
16,132
-4,076
-20% -$366K 0.2% 127
2018
Q3 		$2.04M Sell
20,208
-114
-0.6% -$12.7K 0.3% 99
2018
Q2 		$2.48M Sell
20,322
-440
-2% -$51.5K 0.37% 90
2018
Q1 		$2.38M Sell
20,762
-1,673
-7% -$201K 0.35% 94
2017
Q4 		$2.78M Hold
22,435
– – 0.41% 78
2017
Q3 		$2.35M Hold
22,435
– – 0.59% 52
2017
Q2 		$2.07M Sell
22,435
-125
-0.6% -$10.7K 0.52% 55
2017
Q1 		$1.89M Sell
22,560
-60
-0.3% -$5.16K 0.47% 58
2016
Q4 		$1.86M Sell
22,620
-25,080
-53% -$2.05M 0.48% 59
2016
Q3 		$3.69M Sell
47,700
-2,190
-4% -$190K 0.68% 51
2016
Q2 		$4.08M Buy
49,890
+1,490
+3% +$132K 0.73% 49
2016
Q1 		$4.77M Buy
48,400
+29,010
+150% +$2.52M 0.86% 41
2015
Q4 		$1.67M Sell
19,390
-5,125
-21% -$543K 0.42% 63
2015
Q3 		$2.94M Hold
24,515
– – 0.71% 47
2015
Q2 		$3.81M Buy
+24,515
New +$3.53M 0.85% 43

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alexandria Capital's PII Position: Q4 2020 in Review

Alexandria Capital sold out of Polaris (PII) in Q4 2020, closing a stake of 11,532 shares — an estimated $1.09M sold.

Alexandria Capital first reported a position in PII in Q2 2015 and held it in 22 quarters. The position peaked at $4.77M in Q1 2016. 463 funds tracked by Wall St. Rank hold PII as of Q4 2020.

  • Alexandria Capital reported no remaining Polaris position as of Q4 2020 after selling out during the quarter.
  • Alexandria Capital sold 11,532 Polaris shares in Q4 2020, an estimated $1.09M.
  • Alexandria Capital first reported a position in Polaris in Q2 2015 and held it in 22 quarters.
  • Alexandria Capital's Polaris position peaked at $4.77M in Q1 2016.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q4 2020.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.