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Impala Asset Management’s Polaris PII Stock Holding History

Impala 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
2020
Q1 		– Sell
-170,346
Closed -$17.3M – 50
2019
Q4 		$17.3M Buy
+170,346
New +$16.5M 1.32% 22
2015
Q2 		– Sell
-3,110
Closed -$439K – 72
2015
Q1 		$439K Sell
3,110
-13,694
-81% -$2.02M 0.01% 67
2014
Q4 		$2.54M Buy
16,804
+5,535
+49% +$830K 0.1% 54
2014
Q3 		$1.69M Buy
11,269
+5,969
+113% +$863K 0.06% 53
2014
Q2 		$690K Sell
5,300
-1,872
-26% -$248K 0.02% 62
2014
Q1 		$1M Buy
7,172
+4,264
+147% +$575K 0.04% 52
2013
Q4 		$424K Buy
+2,908
New +$389K 0.02% 63

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

Impala Asset Management's PII Position: Q1 2020 in Review

Impala Asset Management sold out of Polaris (PII) in Q1 2020, closing a stake of 170,346 shares — an estimated $17.3M sold.

Impala Asset Management first reported a position in PII in Q4 2013 and held it in 7 quarters. The position peaked at $17.3M in Q4 2019. 390 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Impala Asset Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Impala Asset Management sold 170,346 Polaris shares in Q1 2020, an estimated $17.3M.
  • Impala Asset Management first reported a position in Polaris in Q4 2013 and held it in 7 quarters.
  • Impala Asset Management's Polaris position peaked at $17.3M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Impala Asset Management's 13F filing for Q1 2020, filed 15 May 2020.