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Dean Investment Associates’s Polaris PII Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-10,084
Closed -$965K – 226
2022
Q3 		$965K Sell
10,084
-173
-2% -$19.4K 0.2% 179
2022
Q2 		$1.02M Buy
10,257
+453
+5% +$46.9K 0.2% 190
2022
Q1 		$1.03M Sell
9,804
-173
-2% -$19.7K 0.19% 187
2021
Q4 		$1.1M Sell
9,977
-645
-6% -$76K 0.19% 189
2021
Q3 		$1.27M Sell
10,622
-1,856
-15% -$236K 0.24% 180
2021
Q2 		$1.71M Sell
12,478
-118
-0.9% -$16K 0.32% 132
2021
Q1 		$1.68M Sell
12,596
-168
-1% -$20.5K 0.32% 132
2020
Q4 		$1.22M Buy
12,764
+2,383
+23% +$228K 0.25% 181
2020
Q3 		$979K Buy
10,381
+2,243
+28% +$221K 0.23% 172
2020
Q2 		$753K Buy
8,138
+2,110
+35% +$161K 0.18% 180
2020
Q1 		$290K Buy
+6,028
New +$494K 0.06% 220

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 $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dean Investment Associates's PII Position: Q4 2022 in Review

Dean Investment Associates sold out of Polaris (PII) in Q4 2022, closing a stake of 10,084 shares — an estimated $965K sold.

Dean Investment Associates first reported a position in PII in Q1 2020 and held it in 11 quarters. The position peaked at $1.71M in Q2 2021. 459 funds tracked by Wall St. Rank hold PII as of Q4 2022.

  • Dean Investment Associates reported no remaining Polaris position as of Q4 2022 after selling out during the quarter.
  • Dean Investment Associates sold 10,084 Polaris shares in Q4 2022, an estimated $965K.
  • Dean Investment Associates first reported a position in Polaris in Q1 2020 and held it in 11 quarters.
  • Dean Investment Associates's Polaris position peaked at $1.71M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Polaris as of Q4 2022.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.