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Cadence Capital Management’s Polaris PII Stock Holding History

Cadence Capital Management’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
2020
Q1 		– Sell
-2,748
Closed -$279K – 457
2019
Q4 		$279K Sell
2,748
-95
-3% -$9.22K 0.03% 378
2019
Q3 		$250K Buy
2,843
+83
+3% +$7.2K 0.04% 372
2019
Q2 		$252K Sell
2,760
-716
-21% -$65.2K 0.03% 386
2019
Q1 		$293K Sell
3,476
-30
-0.9% -$2.54K 0.03% 396
2018
Q4 		$269K Sell
3,506
-13,349
-79% -$1.2M 0.03% 405
2018
Q3 		$1.7M Buy
16,855
+4,002
+31% +$447K 0.09% 302
2018
Q2 		$1.57M Sell
12,853
-30
-0.2% -$3.51K 0.09% 292
2018
Q1 		$1.48M Sell
12,883
-4,635
-26% -$558K 0.1% 299
2017
Q4 		$2.17M Buy
17,518
+10,287
+142% +$1.22M 0.14% 171
2017
Q3 		$757K Sell
7,231
-13,447
-65% -$1.27M 0.05% 428
2017
Q2 		$1.91M Sell
20,678
-40,372
-66% -$3.46M 0.13% 183
2017
Q1 		$5.12M Buy
61,050
+22,409
+58% +$1.93M 0.35% 72
2016
Q4 		$3.18M Buy
38,641
+12,538
+48% +$1.02M 0.22% 108
2016
Q3 		$2.02M Buy
26,103
+4,431
+20% +$385K 0.15% 171
2016
Q2 		$1.77M Buy
21,672
+5,674
+35% +$503K 0.13% 186
2016
Q1 		$1.57M Buy
15,998
+5,077
+46% +$440K 0.11% 213
2015
Q4 		$939K Buy
+10,921
New +$1.16M 0.06% 308

Other funds holding PII

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cadence Capital Management's PII Position: Q1 2020 in Review

Cadence Capital Management sold out of Polaris (PII) in Q1 2020, closing a stake of 2,748 shares — an estimated $279K sold.

Cadence Capital Management first reported a position in PII in Q4 2015 and held it in 17 quarters. The position peaked at $5.12M in Q1 2017. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Cadence Capital Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 2,748 Polaris shares in Q1 2020, an estimated $279K.
  • Cadence Capital Management first reported a position in Polaris in Q4 2015 and held it in 17 quarters.
  • Cadence Capital Management's Polaris position peaked at $5.12M in Q1 2017.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.