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Alpha Capital Management’s Polaris PII Stock Holding History

Alpha Capital Management’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
2022
Q1 		– Sell
-1,947
Closed -$214K – 110
2021
Q4 		$214K Buy
1,947
+56
+3% +$6.6K 0.05% 103
2021
Q3 		$226K Buy
1,891
+30
+2% +$3.81K 0.05% 104
2021
Q2 		$255K Hold
1,861
– – 0.06% 107
2021
Q1 		$248K Buy
+1,861
New +$227K 0.06% 107
2020
Q3 		– Sell
-18,431
Closed -$1.71M – 108
2020
Q2 		$1.71M Buy
18,431
+1,373
+8% +$105K 0.58% 60
2020
Q1 		$821K Buy
17,058
+1,917
+13% +$157K 0.36% 72
2019
Q4 		$1.54M Sell
15,141
-1,406
-8% -$136K 0.57% 59
2019
Q3 		$1.46M Buy
16,547
+1,025
+7% +$88.9K 0.54% 67
2019
Q2 		$1.42M Buy
15,522
+353
+2% +$32.1K 0.53% 64
2019
Q1 		$1.28M Buy
15,169
+974
+7% +$82.6K 0.5% 68
2018
Q4 		$1.09M Buy
14,195
+390
+3% +$35K 0.51% 69
2018
Q3 		$1.39M Buy
13,805
+1,441
+12% +$161K 0.56% 67
2018
Q2 		$1.51M Buy
12,364
+133
+1% +$15.6K 0.62% 53
2018
Q1 		$1.4M Sell
12,231
-147
-1% -$17.7K 0.6% 54
2017
Q4 		$1.53M Buy
12,378
+33
+0.3% +$3.92K 0.72% 47
2017
Q3 		$1.29M Sell
12,345
-115
-0.9% -$10.9K 0.61% 52
2017
Q2 		$1.15M Buy
12,460
+80
+0.6% +$6.86K 0.57% 55
2017
Q1 		$1.04M Sell
12,380
-7,735
-38% -$666K 0.72% 52
2016
Q4 		$1.66M Sell
20,115
-435
-2% -$35.5K 1.14% 36
2016
Q3 		$1.59M Sell
20,550
-3,848
-16% -$334K 1.16% 40
2016
Q2 		$2M Sell
24,398
-1,187
-5% -$105K 1.44% 33
2016
Q1 		$2.52M Buy
+25,585
New +$2.22M 1.82% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Capital Management's PII Position: Q1 2022 in Review

Alpha Capital Management sold out of Polaris (PII) in Q1 2022, closing a stake of 1,947 shares — an estimated $214K sold.

Alpha Capital Management first reported a position in PII in Q1 2016 and held it in 22 quarters. The position peaked at $2.52M in Q1 2016. 453 funds tracked by Wall St. Rank hold PII as of Q1 2022.

  • Alpha Capital Management reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
  • Alpha Capital Management sold 1,947 Polaris shares in Q1 2022, an estimated $214K.
  • Alpha Capital Management first reported a position in Polaris in Q1 2016 and held it in 22 quarters.
  • Alpha Capital Management's Polaris position peaked at $2.52M in Q1 2016.
  • 453 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Alpha Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.