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Aurora Investment Counsel’s Polaris PII Stock Holding History

Aurora Investment Counsel’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
-11,900
Closed -$1.24M – 122
2023
Q3 		$1.24M Sell
11,900
-118
-1% -$14K 0.82% 69
2023
Q2 		$1.45M Sell
12,018
-311
-3% -$34.4K 0.93% 48
2023
Q1 		$1.36M Sell
12,329
-5,225
-30% -$579K 0.89% 58
2022
Q4 		$1.77M Sell
17,554
-688
-4% -$71.7K 1.22% 20
2022
Q3 		$1.75M Buy
18,242
+605
+3% +$67.8K 1.32% 11
2022
Q2 		$1.75M Buy
17,637
+934
+6% +$96.8K 1.26% 11
2022
Q1 		$1.76M Sell
16,703
-128
-0.8% -$14.6K 1.12% 19
2021
Q4 		$1.85M Buy
16,831
+2,352
+16% +$277K 1.1% 24
2021
Q3 		$1.73M Buy
14,479
+199
+1% +$25.3K 1.21% 13
2021
Q2 		$1.96M Buy
+14,280
New +$1.94M 1.37% 5
2014
Q4 		$2.13M Buy
14,089
+453
+3% +$67.9K 1.31% 26
2014
Q3 		$2.04M Buy
13,636
+818
+6% +$118K 1.34% 18
2014
Q2 		$1.67M Buy
12,818
+788
+7% +$104K 1.05% 51
2014
Q1 		$1.68M Buy
12,030
+430
+4% +$58K 1.08% 48
2013
Q4 		$1.69M Buy
+11,600
New +$1.55M 1.12% 48

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aurora Investment Counsel's PII Position: Q4 2023 in Review

Aurora Investment Counsel sold out of Polaris (PII) in Q4 2023, closing a stake of 11,900 shares — an estimated $1.24M sold.

Aurora Investment Counsel first reported a position in PII in Q4 2013 and held it in 15 quarters. The position peaked at $2.13M in Q4 2014. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Aurora Investment Counsel reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 11,900 Polaris shares in Q4 2023, an estimated $1.24M.
  • Aurora Investment Counsel first reported a position in Polaris in Q4 2013 and held it in 15 quarters.
  • Aurora Investment Counsel's Polaris position peaked at $2.13M in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Aurora Investment Counsel's 13F filing for Q4 2023, filed 20 Feb 2024.