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Cerebellum’s Polaris PII Stock Holding History

Cerebellum’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
Q3 		$50K Buy
+532
New +$52.4K 0.23% 320
2019
Q4 		$551K Buy
5,421
+465
+9% +$45.1K 0.29% 164
2019
Q3 		$436K Buy
4,956
+1,099
+28% +$95.3K 0.28% 201
2019
Q2 		$352K Buy
3,857
+169
+5% +$15.4K 0.29% 120
2019
Q1 		$311K Buy
+3,688
New +$313K 0.27% 281

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cerebellum's PII Position: Q3 2020 in Review

Cerebellum opened a new position in Polaris (PII) in Q3 2020: 532 shares worth $50K. The stake represents 0.23% of the portfolio and ranks #320 among its holdings. This is a return to the name: Cerebellum previously reported a position in PII as recently as Q4 2019.

Cerebellum first reported a position in PII in Q1 2019 and has held it in 5 quarters since. The position peaked at $551K in Q4 2019. 432 funds tracked by Wall St. Rank hold PII as of Q3 2020.

  • Cerebellum held 532 shares of Polaris worth $50K as of Q3 2020.
  • Polaris was a new Cerebellum position in Q3 2020.
  • Polaris made up 0.23% of Cerebellum's portfolio in Q3 2020, its #320 holding.
  • Cerebellum first reported a position in Polaris in Q1 2019 and has held it in 5 quarters since.
  • Cerebellum's Polaris position peaked at $551K in Q4 2019.
  • 432 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.