Echo Street Capital Management’s Polaris PII Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-7,628	Closed	-$794K	–	323
2023 Q3	$794K	Buy	+7,628	New	+$906K	0.01%	175
2023 Q2	–	Sell	-2,045	Closed	-$226K	–	567
2023 Q1	$226K	Sell	2,045 -1,569	-43%	-$174K	﹤0.01%	438
2022 Q4	$365K	Sell	3,614 -489	-12%	-$50.9K	﹤0.01%	368
2022 Q3	$392K	Buy	+4,103	New	+$460K	﹤0.01%	338
2022 Q1	–	Sell	-3,442	Closed	-$378K	–	713
2021 Q4	$378K	Buy	+3,442	New	+$405K	﹤0.01%	482
2021 Q2	–	Sell	-6,940	Closed	-$926K	–	687
2021 Q1	$926K	Sell	6,940 -4,109	-37%	-$501K	0.01%	189
2020 Q4	$1.05M	Buy	+11,049	New	+$1.06M	0.01%	159
2020 Q3	–	Sell	-13,220	Closed	-$1.22M	–	307
2020 Q2	$1.22M	Buy	+13,220	New	+$1.01M	0.01%	235

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Echo Street Capital Management's PII Position: Q4 2023 in Review

Echo Street Capital Management sold out of Polaris (PII) in Q4 2023, closing a stake of 7,628 shares — an estimated $794K sold.

Echo Street Capital Management first reported a position in PII in Q2 2020 and held it in 8 quarters. The position peaked at $1.22M in Q2 2020. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Echo Street Capital Management reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,628 Polaris shares in Q4 2023, an estimated $794K.
Echo Street Capital Management first reported a position in Polaris in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Polaris position peaked at $1.22M in Q2 2020.
475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.