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Carlson Capital’s Polaris PII Stock Holding History

Carlson 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
2022
Q1 		– Sell
-45,900
Closed -$5.04M – 174
2021
Q4 		$5.04M Buy
+45,900
New +$5.41M 0.29% 80
2020
Q1 		– Sell
-57,225
Closed -$5.82M – 278
2019
Q4 		$5.82M Buy
+57,225
New +$5.55M 0.11% 175

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's PII Position: Q1 2022 in Review

Carlson Capital sold out of Polaris (PII) in Q1 2022, closing a stake of 45,900 shares — an estimated $5.04M sold.

Carlson Capital first reported a position in PII in Q4 2019 and held it in 2 quarters. The position peaked at $5.82M in Q4 2019. 452 funds tracked by Wall St. Rank hold PII as of Q1 2022.

  • Carlson Capital reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 45,900 Polaris shares in Q1 2022, an estimated $5.04M.
  • Carlson Capital first reported a position in Polaris in Q4 2019 and held it in 2 quarters.
  • Carlson Capital's Polaris position peaked at $5.82M in Q4 2019.
  • 452 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.