Boston Partners’s Polaris PII Stock Holding History

Boston 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
2024 Q1	–	Sell	-1,151,182	Closed	-$109M	–	820
2023 Q4	$109M	Sell	1,151,182 -618,916	-35%	-$56.7M	0.14%	209
2023 Q3	$184M	Buy	1,770,098 +1,459	+0.1%	+$173K	0.25%	134
2023 Q2	$213M	Sell	1,768,639 -259,976	-13%	-$28.7M	0.29%	123
2023 Q1	$224M	Buy	2,028,615 +10,193	+0.5%	+$1.13M	0.31%	115
2022 Q4	$204M	Sell	2,018,422 -628,489	-24%	-$65.5M	0.28%	126
2022 Q3	$253M	Buy	2,646,911 +76,223	+3%	+$8.54M	0.37%	92
2022 Q2	$255M	Buy	2,570,688 +830	+0%	+$86K	0.36%	96
2022 Q1	$271M	Sell	2,569,858 -826,600	-24%	-$94.2M	0.33%	109
2021 Q4	$373M	Buy	3,396,458 +140,651	+4%	+$16.6M	0.45%	71
2021 Q3	$390M	Buy	3,255,807 +479,911	+17%	+$61M	0.49%	66
2021 Q2	$380M	Buy	+2,775,896	New	+$376M	0.48%	66

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

BGC

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's PII Position: Q1 2024 in Review

Boston Partners sold out of Polaris (PII) in Q1 2024, closing a stake of 1,151,182 shares — an estimated $109M sold.

Boston Partners first reported a position in PII in Q2 2021 and held it in 11 quarters. The position peaked at $390M in Q3 2021. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Boston Partners reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
Boston Partners sold 1,151,182 Polaris shares in Q1 2024, an estimated $109M.
Boston Partners first reported a position in Polaris in Q2 2021 and held it in 11 quarters.
Boston Partners's Polaris position peaked at $390M in Q3 2021.
462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.