Globeflex Capital’s Polaris PII Stock Holding History

Globeflex Capital’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
2021 Q3	–	Sell	-13,847	Closed	-$1.9M	–	485
2021 Q2	$1.9M	Buy	13,847 +1,750	+14%	+$237K	0.34%	82
2021 Q1	$1.61M	Buy	12,097 +8	+0.1%	+$975	0.29%	100
2020 Q4	$1.15M	Buy	12,089 +86	+0.7%	+$8.23K	0.25%	138
2020 Q3	$1.13M	Buy	+12,003	New	+$1.18M	0.3%	100

Other funds holding PII

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

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

Globeflex Capital's PII Position: Q3 2021 in Review

Globeflex Capital sold out of Polaris (PII) in Q3 2021, closing a stake of 13,847 shares — an estimated $1.9M sold.

Globeflex Capital first reported a position in PII in Q3 2020 and held it in 4 quarters. The position peaked at $1.9M in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Globeflex Capital reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
Globeflex Capital sold 13,847 Polaris shares in Q3 2021, an estimated $1.9M.
Globeflex Capital first reported a position in Polaris in Q3 2020 and held it in 4 quarters.
Globeflex Capital's Polaris position peaked at $1.9M in Q2 2021.
477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.