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Great Lakes Advisors’s Polaris PII Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-97,689
Closed -$11.7M – 722
2021
Q3 		$11.7M Buy
+97,689
New +$12.4M 0.18% 163
2020
Q2 		– Sell
-4,932
Closed -$238K – 599
2020
Q1 		$238K Sell
4,932
-831
-14% -$68.2K 0.01% 502
2019
Q4 		$586K Sell
5,763
-10
-0.2% -$970 0.01% 427
2019
Q3 		$508K Sell
5,773
-217
-4% -$18.8K 0.01% 447
2019
Q2 		$546K Buy
5,990
+538
+10% +$49K 0.01% 442
2019
Q1 		$461K Buy
5,452
+606
+13% +$51.4K 0.01% 461
2018
Q4 		$372K Sell
4,846
-395
-8% -$35.5K 0.01% 464
2018
Q3 		$529K Sell
5,241
-2,027
-28% -$226K 0.01% 453
2018
Q2 		$888K Buy
7,268
+4,370
+151% +$511K 0.02% 390
2018
Q1 		$332K Sell
2,898
-28
-1% -$3.37K 0.01% 458
2017
Q4 		$363K Sell
2,926
-158
-5% -$18.7K 0.01% 508
2017
Q3 		$323K Sell
3,084
-51
-2% -$4.83K 0.01% 520
2017
Q2 		$289K Buy
3,135
+138
+5% +$11.8K 0.01% 518
2017
Q1 		$251K Sell
2,997
-5
-0.2% -$430 0.01% 529
2016
Q4 		$247K Buy
3,002
+2
+0.1% +$163 0.01% 523
2016
Q3 		$232K Buy
3,000
+18
+0.6% +$1.56K 0.01% 528
2016
Q2 		$244K Buy
2,982
+17
+0.6% +$1.51K 0.01% 511
2016
Q1 		$292K Sell
2,965
-76
-2% -$6.59K 0.01% 490
2015
Q4 		$261K Sell
3,041
-16
-0.5% -$1.7K 0.01% 480
2015
Q3 		$366K Buy
3,057
+274
+10% +$37.2K 0.01% 455
2015
Q2 		$412K Sell
2,783
-8
-0.3% -$1.15K 0.01% 455
2015
Q1 		$394K Sell
2,791
-112
-4% -$16.5K 0.01% 468
2014
Q4 		$439K Buy
2,903
+646
+29% +$96.9K 0.01% 428
2014
Q3 		$338K Buy
2,257
+118
+6% +$17.1K 0.01% 449
2014
Q2 		$279K Buy
2,139
+312
+17% +$41.3K 0.01% 304
2014
Q1 		$255K Buy
1,827
+145
+9% +$19.6K 0.01% 325
2013
Q4 		$245K Sell
1,682
-136
-7% -$18.2K 0.01% 296
2013
Q3 		$235K Buy
+1,818
New +$204K 0.01% 344

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Great Lakes Advisors's PII Position: Q4 2021 in Review

Great Lakes Advisors sold out of Polaris (PII) in Q4 2021, closing a stake of 97,689 shares — an estimated $11.7M sold.

Great Lakes Advisors first reported a position in PII in Q3 2013 and held it in 28 quarters. The position peaked at $11.7M in Q3 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

  • Great Lakes Advisors reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 97,689 Polaris shares in Q4 2021, an estimated $11.7M.
  • Great Lakes Advisors first reported a position in Polaris in Q3 2013 and held it in 28 quarters.
  • Great Lakes Advisors's Polaris position peaked at $11.7M in Q3 2021.
  • 496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.