Fisher Asset Management
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Fisher Asset Management’s Polaris PII Stock Holding History

Fisher Asset 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
2024
Q4 		– Sell
-100,089
Closed -$8.33M – 1003
2024
Q3 		$8.33M Sell
100,089
-86
-0.1% -$6.99K ﹤0.01% 441
2024
Q2 		$7.84M Buy
100,175
+176
+0.2% +$14.9K ﹤0.01% 442
2024
Q1 		$10M Sell
99,999
-13,101
-12% -$1.2M ﹤0.01% 421
2023
Q4 		$10.7M Buy
113,100
+737
+0.7% +$67.5K 0.01% 400
2023
Q3 		$11.7M Buy
112,363
+20,000
+22% +$2.38M 0.01% 415
2023
Q2 		$11.2M Hold
92,363
– – 0.01% 437
2023
Q1 		$10.2M Sell
92,363
-327
-0.4% -$36.2K 0.01% 446
2022
Q4 		$9.36M Sell
92,690
-388,916
-81% -$40.5M 0.01% 448
2022
Q3 		$46.1M Sell
481,606
-9,017
-2% -$1.01M 0.03% 243
2022
Q2 		$48.7M Sell
490,623
-10,200
-2% -$1.06M 0.03% 226
2022
Q1 		$52.7M Sell
500,823
-7,574
-1% -$863K 0.03% 231
2021
Q4 		$55.9M Sell
508,397
-10,127
-2% -$1.19M 0.03% 234
2021
Q3 		$62M Sell
518,524
-14,711
-3% -$1.87M 0.04% 216
2021
Q2 		$73M Sell
533,235
-29,842
-5% -$4.05M 0.05% 206
2021
Q1 		$75.2M Sell
563,077
-43,078
-7% -$5.25M 0.05% 206
2020
Q4 		$57.8M Sell
606,155
-665
-0.1% -$63.6K 0.04% 211
2020
Q3 		$57.2M Buy
606,820
+196,956
+48% +$19.4M 0.05% 193
2020
Q2 		$37.9M Buy
+409,864
New +$31.2M 0.04% 225
2018
Q1 		– Sell
-78,407
Closed -$9.72M – 814
2017
Q4 		$9.72M Sell
78,407
-87,035
-53% -$10.3M 0.01% 343
2017
Q3 		$17.3M Sell
165,442
-324
-0.2% -$30.7K 0.02% 287
2017
Q2 		$15.3M Sell
165,766
-63,550
-28% -$5.45M 0.02% 292
2017
Q1 		$19.2M Sell
229,316
-19,342
-8% -$1.66M 0.03% 259
2016
Q4 		$20.5M Buy
248,658
+42,949
+21% +$3.5M 0.04% 247
2016
Q3 		$15.9M Sell
205,709
-13,722
-6% -$1.19M 0.03% 264
2016
Q2 		$18.9M Sell
219,431
-6,494
-3% -$576K 0.04% 254
2016
Q1 		$21.6M Buy
225,925
+5,411
+2% +$469K 0.04% 235
2015
Q4 		$19M Sell
220,514
-3,458
-2% -$367K 0.04% 241
2015
Q3 		$26.8M Sell
223,972
-155
-0.1% -$21K 0.06% 207
2015
Q2 		$33.2M Buy
224,127
+7,078
+3% +$1.02M 0.06% 198
2015
Q1 		$30.6M Buy
217,049
+6,726
+3% +$991K 0.06% 206
2014
Q4 		$31.8M Sell
210,323
-5,307
-2% -$796K 0.07% 201
2014
Q3 		$32.3M Buy
215,630
+2,671
+1% +$386K 0.07% 184
2014
Q2 		$27.7M Buy
212,959
+9,371
+5% +$1.24M 0.06% 196
2014
Q1 		$28.4M Sell
203,588
-4,262
-2% -$575K 0.06% 184
2013
Q4 		$30.3M Sell
207,850
-15,500
-7% -$2.07M 0.07% 189
2013
Q3 		$28.9M Sell
223,350
-2,525
-1% -$284K 0.07% 188
2013
Q2 		$21.5M Buy
+225,875
New +$20.4M 0.06% 197

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fisher Asset Management's PII Position: Q4 2024 in Review

Fisher Asset Management sold out of Polaris (PII) in Q4 2024, closing a stake of 100,089 shares — an estimated $8.33M sold.

Fisher Asset Management first reported a position in PII in Q2 2013 and held it in 37 quarters. The position peaked at $75.2M in Q1 2021. 433 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Fisher Asset Management reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Fisher Asset Management sold 100,089 Polaris shares in Q4 2024, an estimated $8.33M.
  • Fisher Asset Management first reported a position in Polaris in Q2 2013 and held it in 37 quarters.
  • Fisher Asset Management's Polaris position peaked at $75.2M in Q1 2021.
  • 433 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.