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Blue Grotto Capital’s Polaris PII Stock Holding History

Blue Grotto Capital’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
Q1 		– Sell
-29,876
Closed -$2.85M – 22
2020
Q4 		$2.85M Sell
29,876
-54,773
-65% -$5.24M 1.09% 24
2020
Q3 		$7.99M Buy
84,649
+4,379
+5% +$431K 3.93% 12
2020
Q2 		$7.43M Buy
+80,270
New +$6.12M 4.75% 7

Other funds holding PII

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blue Grotto Capital's PII Position: Q1 2021 in Review

Blue Grotto Capital sold out of Polaris (PII) in Q1 2021, closing a stake of 29,876 shares — an estimated $2.85M sold.

Blue Grotto Capital first reported a position in PII in Q2 2020 and held it in 3 quarters. The position peaked at $7.99M in Q3 2020. 505 funds tracked by Wall St. Rank hold PII as of Q1 2021.

  • Blue Grotto Capital reported no remaining Polaris position as of Q1 2021 after selling out during the quarter.
  • Blue Grotto Capital sold 29,876 Polaris shares in Q1 2021, an estimated $2.85M.
  • Blue Grotto Capital first reported a position in Polaris in Q2 2020 and held it in 3 quarters.
  • Blue Grotto Capital's Polaris position peaked at $7.99M in Q3 2020.
  • 505 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Blue Grotto Capital's 13F filing for Q1 2021, filed 17 May 2021.