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Colony Group’s Polaris PII Stock Holding History

Colony 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
2022
Q3 		– Sell
-3,398
Closed -$337K – 817
2022
Q2 		$337K Sell
3,398
-235
-6% -$24.3K 0.01% 668
2022
Q1 		$383K Buy
3,633
+485
+15% +$55.3K 0.01% 674
2021
Q4 		$346K Hold
3,148
– – 0.01% 660
2021
Q3 		$377K Hold
3,148
– – 0.01% 632
2021
Q2 		$431K Buy
3,148
+464
+17% +$62.9K 0.01% 561
2021
Q1 		$358K Buy
+2,684
New +$327K 0.01% 607
2018
Q1 		– Sell
-4,441
Closed -$551K – 520
2017
Q4 		$551K Buy
+4,441
New +$527K 0.03% 307
2016
Q1 		– Sell
-1,336
Closed -$115K – 526
2015
Q4 		$115K Sell
1,336
-7,211
-84% -$764K 0.01% 416
2015
Q3 		$1.02M Buy
8,547
+186
+2% +$25.2K 0.12% 162
2015
Q2 		$1.24M Buy
8,361
+1,007
+14% +$145K 0.13% 149
2015
Q1 		$1.04M Sell
7,354
-133
-2% -$19.6K 0.11% 153
2014
Q4 		$1.13M Buy
7,487
+240
+3% +$36K 0.12% 163
2014
Q3 		$1.09M Buy
7,247
+327
+5% +$47.3K 0.12% 147
2014
Q2 		$901K Buy
6,920
+495
+8% +$65.6K 0.12% 133
2014
Q1 		$898K Buy
6,425
+1,339
+26% +$181K 0.12% 132
2013
Q4 		$741K Buy
+5,086
New +$681K 0.1% 132

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

Colony Group's PII Position: Q3 2022 in Review

Colony Group sold out of Polaris (PII) in Q3 2022, closing a stake of 3,398 shares — an estimated $337K sold.

Colony Group first reported a position in PII in Q4 2013 and held it in 16 quarters. The position peaked at $1.24M in Q2 2015. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

  • Colony Group reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 3,398 Polaris shares in Q3 2022, an estimated $337K.
  • Colony Group first reported a position in Polaris in Q4 2013 and held it in 16 quarters.
  • Colony Group's Polaris position peaked at $1.24M in Q2 2015.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.