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DDD Partners’s Polaris PII Stock Holding History

DDD Partners’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
Q1 		– Sell
-72,785
Closed -$7.4M – 46
2019
Q4 		$7.4M Buy
72,785
+150
+0.2% +$14.6K 2.04% 22
2019
Q3 		$6.39M Buy
72,635
+330
+0.5% +$28.6K 1.96% 23
2019
Q2 		$6.6M Buy
72,305
+32,165
+80% +$2.93M 2.11% 25
2019
Q1 		$3.39M Buy
40,140
+778
+2% +$66K 1.16% 27
2018
Q4 		$3.02M Sell
39,362
-3,498
-8% -$314K 1.13% 31
2018
Q3 		$4.33M Buy
+42,860
New +$4.79M 1.54% 29

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DDD Partners's PII Position: Q1 2020 in Review

DDD Partners sold out of Polaris (PII) in Q1 2020, closing a stake of 72,785 shares — an estimated $7.4M sold.

DDD Partners first reported a position in PII in Q3 2018 and held it in 6 quarters. The position peaked at $7.4M in Q4 2019. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • DDD Partners reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • DDD Partners sold 72,785 Polaris shares in Q1 2020, an estimated $7.4M.
  • DDD Partners first reported a position in Polaris in Q3 2018 and held it in 6 quarters.
  • DDD Partners's Polaris position peaked at $7.4M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on DDD Partners's 13F filing for Q1 2020, filed 28 Apr 2020.