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Artemis Investment Management’s Polaris PII Stock Holding History

Artemis Investment 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
2021
Q3 		– Sell
-42,375
Closed -$5.81M – 315
2021
Q2 		$5.81M Sell
42,375
-176,010
-81% -$23.9M 0.05% 233
2021
Q1 		$29.1M Buy
218,385
+166,748
+323% +$20.3M 0.28% 109
2020
Q4 		$4.93M Buy
+51,637
New +$4.94M 0.05% 229

Other funds holding PII

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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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Artemis Investment Management's PII Position: Q3 2021 in Review

Artemis Investment Management sold out of Polaris (PII) in Q3 2021, closing a stake of 42,375 shares — an estimated $5.81M sold.

Artemis Investment Management first reported a position in PII in Q4 2020 and held it in 3 quarters. The position peaked at $29.1M in Q1 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Artemis Investment Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 42,375 Polaris shares in Q3 2021, an estimated $5.81M.
  • Artemis Investment Management first reported a position in Polaris in Q4 2020 and held it in 3 quarters.
  • Artemis Investment Management's Polaris position peaked at $29.1M in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.