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Distillate Capital Partners’s Polaris PII Stock Holding History

Distillate Capital 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
2022
Q4 		– Sell
-57,539
Closed -$5.99M – 155
2022
Q3 		$5.99M Buy
57,539
+743
+1% +$83.3K 0.8% 67
2022
Q2 		$5.64M Buy
56,796
+9,105
+19% +$943K 0.81% 58
2022
Q1 		$5.02M Buy
47,691
+15,814
+50% +$1.8M 0.71% 78
2021
Q4 		$3.5M Buy
+31,877
New +$3.76M 0.59% 99

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Distillate Capital Partners's PII Position: Q4 2022 in Review

Distillate Capital Partners sold out of Polaris (PII) in Q4 2022, closing a stake of 57,539 shares — an estimated $5.99M sold.

Distillate Capital Partners first reported a position in PII in Q4 2021 and held it in 4 quarters. The position peaked at $5.99M in Q3 2022. 459 funds tracked by Wall St. Rank hold PII as of Q4 2022.

  • Distillate Capital Partners reported no remaining Polaris position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 57,539 Polaris shares in Q4 2022, an estimated $5.99M.
  • Distillate Capital Partners first reported a position in Polaris in Q4 2021 and held it in 4 quarters.
  • Distillate Capital Partners's Polaris position peaked at $5.99M in Q3 2022.
  • 459 funds tracked by Wall St. Rank held Polaris as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.