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Fjarde Ap-fonden’s Polaris PII Stock Holding History

Fjarde Ap-fonden’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
2020
Q2 		– Sell
-17,969
Closed -$865K – 621
2020
Q1 		$865K Buy
17,969
+3,800
+27% +$312K 0.01% 575
2019
Q4 		$1.44M Buy
14,169
+3,978
+39% +$386K 0.02% 591
2019
Q3 		$897K Hold
10,191
– – 0.01% 588
2019
Q2 		$930K Sell
10,191
-9,300
-48% -$847K 0.01% 594
2019
Q1 		$1.65M Buy
19,491
+2,862
+17% +$243K 0.02% 557
2018
Q4 		$1.27M Sell
16,629
-4,100
-20% -$368K 0.02% 547
2018
Q3 		$2.09M Hold
20,729
– – 0.03% 549
2018
Q2 		$2.53M Buy
20,729
+226
+1% +$26.4K 0.04% 524
2018
Q1 		$2.35M Buy
20,503
+500
+2% +$60.2K 0.04% 537
2017
Q4 		$2.48M Buy
20,003
+2,820
+16% +$335K 0.04% 534
2017
Q3 		$1.8M Sell
17,183
-1,669
-9% -$158K 0.03% 540
2017
Q2 		$1.74M Buy
18,852
+2,739
+17% +$235K 0.04% 553
2017
Q1 		$1.35M Sell
16,113
-1,083
-6% -$93.2K 0.03% 563
2016
Q4 		$1.42M Sell
17,196
-1,659
-9% -$135K 0.03% 566
2016
Q3 		$1.46M Hold
18,855
– – 0.03% 563
2016
Q2 		$1.54M Sell
18,855
-616
-3% -$54.6K 0.04% 542
2016
Q1 		$1.92M Buy
19,471
+1,299
+7% +$113K 0.04% 490
2015
Q4 		$1.56M Buy
18,172
+1,187
+7% +$126K 0.04% 523
2015
Q3 		$2.04M Hold
16,985
– – 0.06% 411
2015
Q2 		$2.52M Sell
16,985
-1,295
-7% -$186K 0.06% 378
2015
Q1 		$2.58M Sell
18,280
-1,208
-6% -$178K 0.06% 403
2014
Q4 		$2.95M Hold
19,488
– – 0.06% 360
2014
Q3 		$2.92M Sell
19,488
-2,467
-11% -$357K 0.06% 361
2014
Q2 		$2.86M Sell
21,955
-1,092
-5% -$145K 0.06% 399
2014
Q1 		$3.22M Hold
23,047
– – 0.06% 359
2013
Q4 		$3.36M Hold
23,047
– – 0.07% 335
2013
Q3 		$2.98M Sell
23,047
-2,242
-9% -$252K 0.06% 369
2013
Q2 		$2.4M Buy
+25,289
New +$2.29M 0.05% 448

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fjarde Ap-fonden's PII Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Polaris (PII) in Q2 2020, closing a stake of 17,969 shares — an estimated $865K sold.

Fjarde Ap-fonden first reported a position in PII in Q2 2013 and held it in 28 quarters. The position peaked at $3.36M in Q4 2013. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 17,969 Polaris shares in Q2 2020, an estimated $865K.
  • Fjarde Ap-fonden first reported a position in Polaris in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's Polaris position peaked at $3.36M in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.