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Brinker Capital Investments’s Polaris PII Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-13,082
Closed -$1.02M – 1831
2024
Q2 		$1.02M Sell
13,082
-1,101
-8% -$93.3K 0.01% 979
2024
Q1 		$1.42M Buy
14,183
+451
+3% +$41.4K 0.02% 824
2023
Q4 		$1.24M Sell
13,732
-2,550
-16% -$234K 0.01% 846
2023
Q3 		$1.7M Sell
16,282
-601
-4% -$71.4K 0.02% 690
2023
Q2 		$2.04M Sell
16,883
-3,931
-19% -$434K 0.02% 643
2023
Q1 		$2.3M Sell
20,814
-487
-2% -$54K 0.03% 534
2022
Q4 		$2.15M Buy
21,301
+773
+4% +$80.5K 0.04% 450
2022
Q3 		$1.96M Buy
20,528
+406
+2% +$45.5K 0.04% 471
2022
Q2 		$2M Buy
20,122
+845
+4% +$87.5K 0.04% 475
2022
Q1 		$2.03M Sell
19,277
-358
-2% -$40.8K 0.03% 527
2021
Q4 		$2.16M Sell
19,635
-1,740
-8% -$205K 0.03% 546
2021
Q3 		$2.93M Hold
21,375
– – 0.05% 424
2021
Q2 		$2.93M Buy
21,375
+18,752
+715% +$2.54M 0.04% 480
2021
Q1 		$350K Sell
2,623
-24,363
-90% -$2.97M 0.01% 1006
2020
Q4 		$2.57M Buy
26,986
+11,464
+74% +$1.1M 0.04% 493
2020
Q3 		$1.46M Buy
+15,522
New +$1.53M 0.03% 572
2019
Q2 		– Sell
-532
Closed -$45K – 956
2019
Q1 		$45K Buy
+532
New +$45.1K ﹤0.01% 485

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 $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital Investments's PII Position: Q3 2024 in Review

Brinker Capital Investments sold out of Polaris (PII) in Q3 2024, closing a stake of 13,082 shares — an estimated $1.02M sold.

Brinker Capital Investments first reported a position in PII in Q1 2019 and held it in 17 quarters. The position peaked at $2.93M in Q3 2021. 440 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Brinker Capital Investments reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 13,082 Polaris shares in Q3 2024, an estimated $1.02M.
  • Brinker Capital Investments first reported a position in Polaris in Q1 2019 and held it in 17 quarters.
  • Brinker Capital Investments's Polaris position peaked at $2.93M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.