Capital Growth Management’s Polaris PII Stock Holding History

Capital Growth 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
2021 Q2	–	Sell	-200,000	Closed	-$26.7M	–	75
2021 Q1	$26.7M	Buy	+200,000	New	+$24.4M	2.44%	14
2018 Q1	–	Sell	-35,000	Closed	-$4.34M	–	59
2017 Q4	$4.34M	Buy	+35,000	New	+$4.15M	0.18%	47
2015 Q3	–	Sell	-834,000	Closed	-$124M	–	64
2015 Q2	$124M	Buy	834,000 +190,000	+30%	+$27.3M	3.54%	8
2015 Q1	$90.9M	Buy	644,000 +5,000	+0.8%	+$737K	2.49%	12
2014 Q4	$96.6M	Hold	639,000	–	–	2.66%	11
2014 Q3	$95.7M	Buy	+639,000	New	+$92.4M	2.7%	13
2014 Q2	–	Sell	-698,000	Closed	-$97.5M	–	80
2014 Q1	$97.5M	Sell	698,000 -85,000	-11%	-$11.5M	2.61%	13
2013 Q4	$114M	Sell	783,000 -35,000	-4%	-$4.69M	2.95%	8
2013 Q3	$106M	Buy	818,000 +218,000	+36%	+$24.5M	2.84%	10
2013 Q2	$57M	Buy	+600,000	New	+$54.3M	1.51%	24

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Growth Management's PII Position: Q2 2021 in Review

Capital Growth Management sold out of Polaris (PII) in Q2 2021, closing a stake of 200,000 shares — an estimated $26.7M sold.

Capital Growth Management first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $124M in Q2 2015. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Capital Growth Management reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 200,000 Polaris shares in Q2 2021, an estimated $26.7M.
Capital Growth Management first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
Capital Growth Management's Polaris position peaked at $124M in Q2 2015.
503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.