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GS Investments’s Polaris PII Stock Holding History

GS Investments’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
Q1 		– Sell
-5,045
Closed -$616K – 127
2019
Q4 		$616K Buy
5,045
+1,080
+27% +$105K 0.51% 53
2019
Q3 		$349K Hold
3,965
– – 0.26% 59
2019
Q2 		$362K Sell
3,965
-1,465
-27% -$133K 0.3% 59
2019
Q1 		$458K Buy
5,430
+20
+0.4% +$1.7K 0.36% 56
2018
Q4 		$415K Sell
5,410
-1,090
-17% -$97.9K 0.35% 58
2018
Q3 		$656K Buy
6,500
+1,255
+24% +$140K 0.46% 57
2018
Q2 		$641K Sell
5,245
-285
-5% -$33.3K 0.48% 57
2018
Q1 		$633K Buy
5,530
+1,550
+39% +$186K 0.46% 58
2017
Q4 		$493K Sell
3,980
-410
-9% -$48.7K 0.38% 58
2017
Q3 		$459K Buy
4,390
+100
+2% +$9.47K 0.37% 61
2017
Q2 		$396K Buy
+4,290
New +$368K 0.3% 62

Other funds holding PII

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GS Investments's PII Position: Q1 2020 in Review

GS Investments sold out of Polaris (PII) in Q1 2020, closing a stake of 5,045 shares — an estimated $616K sold.

GS Investments first reported a position in PII in Q2 2017 and held it in 11 quarters. The position peaked at $656K in Q3 2018. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • GS Investments reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • GS Investments sold 5,045 Polaris shares in Q1 2020, an estimated $616K.
  • GS Investments first reported a position in Polaris in Q2 2017 and held it in 11 quarters.
  • GS Investments's Polaris position peaked at $656K in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.