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Islay Capital Management’s Polaris PII Stock Holding History

Islay Capital 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
2021
Q3 		– Sell
-870
Closed -$119K – 303
2021
Q2 		$119K Sell
870
-376
-30% -$51K 0.1% 117
2021
Q1 		$166K Buy
+1,246
New +$152K 0.14% 83
2020
Q3 		– Sell
-1,603
Closed -$148K – 313
2020
Q2 		$148K Buy
+1,603
New +$122K 0.17% 79

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Islay Capital Management's PII Position: Q3 2021 in Review

Islay Capital Management sold out of Polaris (PII) in Q3 2021, closing a stake of 870 shares — an estimated $119K sold.

Islay Capital Management first reported a position in PII in Q2 2020 and held it in 3 quarters. The position peaked at $166K in Q1 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Islay Capital Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 870 Polaris shares in Q3 2021, an estimated $119K.
  • Islay Capital Management first reported a position in Polaris in Q2 2020 and held it in 3 quarters.
  • Islay Capital Management's Polaris position peaked at $166K in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.