Arlington Partners’s Polaris PII Stock Holding History

Arlington Partners’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 Q3	–	Sell	-45	Closed	-$4K	–	433
2022 Q2	$4K	Buy	+45	New	+$4.66K	﹤0.01%	438
2021 Q3	–	Sell	-26	Closed	-$4K	–	402
2021 Q2	$4K	Hold	26	–	–	﹤0.01%	295
2021 Q1	$3K	Buy	+26	New	+$3.17K	﹤0.01%	368
2020 Q2	–	Sell	-4,704	Closed	-$226K	–	262
2020 Q1	$226K	Buy	4,704 +3,844	+447%	+$315K	0.12%	66
2019 Q4	$87K	Buy	860 +120	+16%	+$11.6K	0.05%	99
2019 Q3	$65K	Sell	740 -5,865	-89%	-$509K	0.04%	91
2019 Q2	$603K	Buy	6,605 +6,105	+1,221%	+$556K	0.27%	50
2019 Q1	$42K	Sell	500 -4,200	-89%	-$356K	0.03%	127
2018 Q4	$360K	Hold	4,700	–	–	0.23%	49
2018 Q3	$474K	Hold	4,700	–	–	0.33%	52
2018 Q2	$574K	Hold	4,700	–	–	0.54%	43
2018 Q1	$538K	Hold	4,700	–	–	0.51%	44
2017 Q4	$583K	Buy	+4,700	New	+$558K	0.6%	41

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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 New York $609B AUM 40.19% 1-Year Est. Return

Arlington Partners's PII Position: Q3 2022 in Review

Arlington Partners sold out of Polaris (PII) in Q3 2022, closing a stake of 45 shares — an estimated $4K sold.

Arlington Partners first reported a position in PII in Q4 2017 and held it in 13 quarters. The position peaked at $603K in Q2 2019. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

Arlington Partners reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
Arlington Partners sold 45 Polaris shares in Q3 2022, an estimated $4K.
Arlington Partners first reported a position in Polaris in Q4 2017 and held it in 13 quarters.
Arlington Partners's Polaris position peaked at $603K in Q2 2019.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.