Empirical Finance’s Polaris PII Stock Holding History

Empirical Finance’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	-3,944	Closed	-$392K	–	492
2022 Q2	$392K	Buy	3,944 +24	+0.6%	+$2.49K	0.05%	335
2022 Q1	$413K	Hold	3,920	–	–	0.05%	352
2021 Q4	$431K	Sell	3,920 -1,219	-24%	-$144K	0.05%	339
2021 Q3	$615K	Buy	+5,139	New	+$653K	0.09%	210
2021 Q2	–	Sell	-24,982	Closed	-$2.38M	–	413
2021 Q1	$2.38M	Hold	24,982	–	–	0.42%	59
2020 Q4	$2.38M	Hold	24,982	–	–	0.42%	59
2020 Q3	$2.36M	Buy	24,982 +217	+0.9%	+$21.4K	0.51%	42
2020 Q2	$2.29M	Hold	24,765	–	–	0.59%	31
2020 Q1	$1.19M	Buy	+24,765	New	+$2.03M	0.37%	62

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

VanEck Associates New York $164B AUM 112.45% 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 New York $609B AUM 40.19% 1-Year Est. Return

Empirical Finance's PII Position: Q3 2022 in Review

Empirical Finance sold out of Polaris (PII) in Q3 2022, closing a stake of 3,944 shares — an estimated $392K sold.

Empirical Finance first reported a position in PII in Q1 2020 and held it in 9 quarters. The position peaked at $2.38M in Q1 2021. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

Empirical Finance reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
Empirical Finance sold 3,944 Polaris shares in Q3 2022, an estimated $392K.
Empirical Finance first reported a position in Polaris in Q1 2020 and held it in 9 quarters.
Empirical Finance's Polaris position peaked at $2.38M in Q1 2021.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Empirical Finance's 13F filing for Q3 2022, filed 4 Nov 2022.