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Asset Management Corp’s Polaris PII Stock Holding History

Asset Management Corp’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
Q1 		– Sell
-6,688
Closed -$676K – 150
2022
Q4 		$676K Sell
6,688
-6,311
-49% -$657K 0.57% 47
2022
Q3 		$1.24M Buy
12,999
+3
+0% +$336 0.75% 31
2022
Q2 		$1.29M Buy
12,996
+4
+0% +$414 0.83% 29
2022
Q1 		$1.37M Buy
12,992
+4
+0% +$456 0.68% 35
2021
Q4 		$1.43M Buy
12,988
+3
+0% +$353 0.71% 34
2021
Q3 		$1.55M Buy
12,985
+3
+0% +$381 0.78% 29
2021
Q2 		$1.78M Buy
12,982
+3
+0% +$407 1.02% 24
2021
Q1 		$1.73K Buy
12,979
+3
+0% +$366 0.74% 26
2020
Q4 		$1.4M Buy
12,976
+4
+0% +$383 0.78% 34
2020
Q3 		$1.22M Buy
12,972
+4
+0% +$394 0.74% 26
2020
Q2 		$1.2M Sell
12,968
-16
-0.1% -$1.22K 0.77% 23
2020
Q1 		$624K Buy
12,984
+25
+0.2% +$2.05K 0.56% 45
2019
Q4 		$1.32M Buy
+12,959
New +$1.26M 0.93% 24

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management Corp's PII Position: Q1 2023 in Review

Asset Management Corp sold out of Polaris (PII) in Q1 2023, closing a stake of 6,688 shares — an estimated $676K sold.

Asset Management Corp first reported a position in PII in Q4 2019 and held it in 13 quarters. The position peaked at $1.78M in Q2 2021. 466 funds tracked by Wall St. Rank hold PII as of Q1 2023.

  • Asset Management Corp reported no remaining Polaris position as of Q1 2023 after selling out during the quarter.
  • Asset Management Corp sold 6,688 Polaris shares in Q1 2023, an estimated $676K.
  • Asset Management Corp first reported a position in Polaris in Q4 2019 and held it in 13 quarters.
  • Asset Management Corp's Polaris position peaked at $1.78M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Polaris as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.