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Andra AP-fonden’s Polaris PII Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-52,100
Closed -$2.51M – 672
2020
Q1 		$2.51M Buy
52,100
+4,200
+9% +$345K 0.09% 554
2019
Q4 		$4.87M Buy
47,900
+10,700
+29% +$1.04M 0.14% 398
2019
Q3 		$3.27M Sell
37,200
-2,600
-7% -$225K 0.1% 520
2019
Q2 		$3.63M Sell
39,800
-11,100
-22% -$1.01M 0.1% 508
2019
Q1 		$4.3M Buy
+50,900
New +$4.32M 0.13% 437
2018
Q3 		$4.32M Sell
42,800
-9,200
-18% -$1.03M 0.11% 458
2018
Q2 		$6.35M Buy
52,000
+4,600
+10% +$538K 0.17% 256
2018
Q1 		$5.43M Buy
47,400
+34,400
+265% +$4.14M 0.14% 377
2017
Q4 		$1.61M Hold
13,000
– – 0.04% 602
2017
Q3 		$1.36M Buy
+13,000
New +$1.23M 0.03% 608
2017
Q1 		– Sell
-3,000
Closed -$247K – 649
2016
Q4 		$247K Sell
3,000
-6,000
-67% -$489K 0.01% 642
2016
Q3 		$697K Sell
9,000
-6,100
-40% -$530K 0.02% 579
2016
Q2 		$1.24M Hold
15,100
– – 0.03% 600
2016
Q1 		$1.49M Sell
15,100
-7,300
-33% -$633K 0.04% 574
2015
Q4 		$1.93M Buy
22,400
+10,600
+90% +$1.12M 0.06% 481
2015
Q3 		$1.41M Buy
11,800
+4,200
+55% +$570K 0.04% 532
2015
Q2 		$1.13M Sell
7,600
-1,100
-13% -$158K 0.03% 554
2015
Q1 		$1.23M Buy
8,700
+5,800
+200% +$855K 0.03% 540
2014
Q4 		$439K Buy
+2,900
New +$435K 0.01% 573
2014
Q3 		– Sell
-8,200
Closed -$1.07M – 571
2014
Q2 		$1.07M Sell
8,200
-20,800
-72% -$2.75M 0.02% 499
2014
Q1 		$4.05M Buy
29,000
+24,200
+504% +$3.26M 0.09% 344
2013
Q4 		$699K Buy
+4,800
New +$643K 0.02% 511
2013
Q3 		– Sell
-10,700
Closed -$1.02M – 570
2013
Q2 		$1.02M Buy
+10,700
New +$968K 0.03% 487

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Andra AP-fonden's PII Position: Q2 2020 in Review

Andra AP-fonden sold out of Polaris (PII) in Q2 2020, closing a stake of 52,100 shares — an estimated $2.51M sold.

Andra AP-fonden first reported a position in PII in Q2 2013 and held it in 23 quarters. The position peaked at $6.35M in Q2 2018. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Andra AP-fonden reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 52,100 Polaris shares in Q2 2020, an estimated $2.51M.
  • Andra AP-fonden first reported a position in Polaris in Q2 2013 and held it in 23 quarters.
  • Andra AP-fonden's Polaris position peaked at $6.35M in Q2 2018.
  • 419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.