APG Asset Management
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APG Asset Management’s Polaris PII Stock Holding History

APG Asset 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
2023
Q4 		– Sell
-3,200
Closed -$333K – 753
2023
Q3 		$333K Buy
+3,200
New +$380K ﹤0.01% 686
2020
Q3 		– Sell
-5,700
Closed -$470K – 1033
2020
Q2 		$470K Sell
5,700
-57,410
-91% -$4.38M ﹤0.01% 879
2020
Q1 		$3.04M Buy
63,110
+24,780
+65% +$2.03M 0.01% 729
2019
Q4 		$3.47M Hold
38,330
– – 0.01% 758
2019
Q3 		$3.09M Buy
+38,330
New +$3.32M 0.01% 776
2018
Q4 		– Sell
-28,021
Closed -$2.44M – 881
2018
Q3 		$2.44M Sell
28,021
-79,607
-74% -$8.89M ﹤0.01% 709
2018
Q2 		$11.3M Hold
107,628
– – 0.02% 473
2018
Q1 		$10M Buy
107,628
+2,200
+2% +$265K 0.02% 468
2017
Q4 		$10.9M Sell
105,428
-200
-0.2% -$23.7K 0.02% 479
2017
Q3 		$11.1M Buy
105,628
+1,000
+1% +$94.7K 0.02% 504
2017
Q2 		$9.65M Hold
104,628
– – 0.02% 509
2017
Q1 		$8.77M Sell
104,628
-59,300
-36% -$5.1M 0.02% 535
2016
Q4 		$12.8M Sell
163,928
-364,100
-69% -$29.7M 0.02% 504
2016
Q3 		$40.9M Buy
528,028
+402,000
+319% +$34.9M 0.07% 321
2016
Q2 		$10.3M Buy
126,028
+21,700
+21% +$1.92M 0.02% 556
2016
Q1 		$10.3M Buy
104,328
+36,494
+54% +$3.17M 0.02% 534
2015
Q4 		$5.83M Hold
67,834
– – 0.01% 596
2015
Q3 		$8.13M Sell
67,834
-5,864
-8% -$796K 0.02% 557
2015
Q2 		$10.9M Hold
73,698
– – 0.02% 562
2015
Q1 		$10.4M Hold
73,698
– – 0.02% 570
2014
Q4 		$11.1M Buy
73,698
+40
+0.1% +$6K 0.02% 556
2014
Q3 		$11M Buy
73,658
+14,722
+25% +$2.13M 0.02% 576
2014
Q2 		$7.68M Buy
58,936
+12,732
+28% +$1.69M 0.02% 687
2014
Q1 		$6.46M Hold
46,204
– – 0.02% 668
2013
Q4 		$6.73M Sell
46,204
-1,818
-4% -$243K 0.02% 556
2013
Q3 		$6.2M Buy
48,022
+793
+2% +$89K 0.02% 575
2013
Q2 		$4.49M Buy
+47,229
New +$4.27M 0.01% 643

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's PII Position: Q4 2023 in Review

APG Asset Management sold out of Polaris (PII) in Q4 2023, closing a stake of 3,200 shares — an estimated $333K sold.

APG Asset Management first reported a position in PII in Q2 2013 and held it in 27 quarters. The position peaked at $40.9M in Q3 2016. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • APG Asset Management reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 3,200 Polaris shares in Q4 2023, an estimated $333K.
  • APG Asset Management first reported a position in Polaris in Q2 2013 and held it in 27 quarters.
  • APG Asset Management's Polaris position peaked at $40.9M in Q3 2016.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.