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Clark Capital Management Group’s Polaris PII Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-230,095
Closed -$27.5M – 375
2021
Q3 		$27.5M Buy
230,095
+6,746
+3% +$857K 0.38% 106
2021
Q2 		$30.6M Buy
223,349
+5,295
+2% +$718K 0.43% 88
2021
Q1 		$29.1M Sell
218,054
-8,952
-4% -$1.09M 0.44% 80
2020
Q4 		$21.6M Sell
227,006
-109,567
-33% -$10.5M 0.36% 117
2020
Q3 		$31.8M Sell
336,573
-3,541
-1% -$349K 0.6% 44
2020
Q2 		$31.5M Buy
+340,114
New +$25.9M 0.59% 44
2015
Q3 		– Sell
-1,605
Closed -$238K – 338
2015
Q2 		$238K Hold
1,605
– – 0.02% 294
2015
Q1 		$226K Sell
1,605
-135
-8% -$19.9K 0.02% 301
2014
Q4 		$263K Buy
1,740
+135
+8% +$20.3K 0.02% 270
2014
Q3 		$240K Hold
1,605
– – 0.02% 265
2014
Q2 		$209K Sell
1,605
-30
-2% -$3.97K 0.02% 304
2014
Q1 		$228K Sell
1,635
-10,557
-87% -$1.42M 0.02% 300
2013
Q4 		$1.78M Sell
12,192
-1,660
-12% -$222K 0.15% 111
2013
Q3 		$1.79M Sell
13,852
-484
-3% -$54.3K 0.14% 112
2013
Q2 		$1.36M Buy
+14,336
New +$1.3M 0.13% 116

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $544B AUM 28.31% 1-Year Est. Return

Clark Capital Management Group's PII Position: Q4 2021 in Review

Clark Capital Management Group sold out of Polaris (PII) in Q4 2021, closing a stake of 230,095 shares — an estimated $27.5M sold.

Clark Capital Management Group first reported a position in PII in Q2 2013 and held it in 15 quarters. The position peaked at $31.8M in Q3 2020. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

  • Clark Capital Management Group reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
  • Clark Capital Management Group sold 230,095 Polaris shares in Q4 2021, an estimated $27.5M.
  • Clark Capital Management Group first reported a position in Polaris in Q2 2013 and held it in 15 quarters.
  • Clark Capital Management Group's Polaris position peaked at $31.8M in Q3 2020.
  • 496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Clark Capital Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.