Csenge Advisory Group’s Polaris PII Stock Holding History

Csenge Advisory 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 Q1	–	Sell	-2,998	Closed	-$403K	–	686
2021 Q4	$403K	Buy	2,998 +14	+0.5%	+$1.65K	0.04%	389
2021 Q3	$362K	Sell	2,984 -14	-0.5%	-$1.78K	0.03%	430
2021 Q2	$403K	Sell	2,998 -97	-3%	-$13.2K	0.04%	390
2021 Q1	$428K	Sell	3,095 -69	-2%	-$8.41K	0.04%	316
2020 Q4	$301K	Sell	3,164 -1,946	-38%	-$186K	0.04%	323
2020 Q3	$518K	Sell	5,110 -411	-7%	-$40.5K	0.07%	214
2020 Q2	$511K	Buy	+5,521	New	+$421K	0.07%	188
2018 Q4	–	Sell	-13	Closed	-$1K	–	1125
2018 Q3	$1K	Buy	+13	New	+$1.45K	﹤0.01%	907

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Csenge Advisory Group's PII Position: Q1 2022 in Review

Csenge Advisory Group sold out of Polaris (PII) in Q1 2022, closing a stake of 2,998 shares — an estimated $403K sold.

Csenge Advisory Group first reported a position in PII in Q3 2018 and held it in 8 quarters. The position peaked at $518K in Q3 2020. 453 funds tracked by Wall St. Rank hold PII as of Q1 2022.

Csenge Advisory Group reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
Csenge Advisory Group sold 2,998 Polaris shares in Q1 2022, an estimated $403K.
Csenge Advisory Group first reported a position in Polaris in Q3 2018 and held it in 8 quarters.
Csenge Advisory Group's Polaris position peaked at $518K in Q3 2020.
453 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.