Diamond Hill Capital Management
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Diamond Hill Capital Management’s Polaris PII Stock Holding History

Diamond Hill 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
2022
Q3 		– Sell
-573,733
Closed -$57M – 171
2022
Q2 		$57M Sell
573,733
-11,881
-2% -$1.23M 0.25% 82
2022
Q1 		$61.7M Buy
585,614
+26,293
+5% +$3M 0.23% 81
2021
Q4 		$61.5M Buy
559,321
+154,112
+38% +$18.2M 0.22% 81
2021
Q3 		$48.5M Buy
405,209
+169,423
+72% +$21.5M 0.18% 89
2021
Q2 		$32.3M Sell
235,786
-22,513
-9% -$3.05M 0.12% 101
2021
Q1 		$34.5M Sell
258,299
-3,005
-1% -$366K 0.14% 103
2020
Q4 		$24.9M Buy
+261,304
New +$25M 0.12% 107

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management's PII Position: Q3 2022 in Review

Diamond Hill Capital Management sold out of Polaris (PII) in Q3 2022, closing a stake of 573,733 shares — an estimated $57M sold.

Diamond Hill Capital Management first reported a position in PII in Q4 2020 and held it in 7 quarters. The position peaked at $61.7M in Q1 2022. 430 funds tracked by Wall St. Rank hold PII as of Q3 2022.

  • Diamond Hill Capital Management reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
  • Diamond Hill Capital Management sold 573,733 Polaris shares in Q3 2022, an estimated $57M.
  • Diamond Hill Capital Management first reported a position in Polaris in Q4 2020 and held it in 7 quarters.
  • Diamond Hill Capital Management's Polaris position peaked at $61.7M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.