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Dean Capital Management’s Polaris PII Stock Holding History

Dean Capital 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
2021
Q1 		– Sell
-6,911
Closed -$658K – 115
2020
Q4 		$658K Buy
6,911
+538
+8% +$51.5K 0.39% 116
2020
Q3 		$601K Buy
6,373
+109
+2% +$10.7K 0.62% 94
2020
Q2 		$580K Buy
+6,264
New +$477K 0.68% 84

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dean Capital Management's PII Position: Q1 2021 in Review

Dean Capital Management sold out of Polaris (PII) in Q1 2021, closing a stake of 6,911 shares — an estimated $658K sold.

Dean Capital Management first reported a position in PII in Q2 2020 and held it in 3 quarters. The position peaked at $658K in Q4 2020. 504 funds tracked by Wall St. Rank hold PII as of Q1 2021.

  • Dean Capital Management reported no remaining Polaris position as of Q1 2021 after selling out during the quarter.
  • Dean Capital Management sold 6,911 Polaris shares in Q1 2021, an estimated $658K.
  • Dean Capital Management first reported a position in Polaris in Q2 2020 and held it in 3 quarters.
  • Dean Capital Management's Polaris position peaked at $658K in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.