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Claret Asset Management’s Polaris PII Stock Holding History

Claret Asset 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
2019
Q1 		– Sell
-2,000
Closed -$34K – 217
2018
Q4 		$34K Buy
+2,000
New +$180K 0.01% 192

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claret Asset Management's PII Position: Q2 2024 in Review

Claret Asset Management sold out of Polaris (PII) in Q2 2024, closing a stake of 2,180 shares — an estimated $218K sold.

Claret Asset Management first reported a position in PII in Q4 2017 and held it in 26 quarters. The position peaked at $7.99M in Q4 2017. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Claret Asset Management reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 2,180 Polaris shares in Q2 2024, an estimated $218K.
  • Claret Asset Management first reported a position in Polaris in Q4 2017 and held it in 26 quarters.
  • Claret Asset Management's Polaris position peaked at $7.99M in Q4 2017.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.