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Kendall Capital Management’s Polaris PII Stock Holding History

Kendall 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
2024
Q3 		– Sell
-2,630
Closed -$206K – 214
2024
Q2 		$206K Sell
2,630
-345
-12% -$29.2K 0.07% 202
2024
Q1 		$298K Sell
2,975
-540
-15% -$49.6K 0.1% 177
2023
Q4 		$333K Sell
3,515
-260
-7% -$23.8K 0.13% 161
2023
Q3 		$393K Buy
3,775
+20
+0.5% +$2.38K 0.17% 142
2023
Q2 		$454K Sell
3,755
-95
-2% -$10.5K 0.2% 129
2023
Q1 		$426K Sell
3,850
-100
-3% -$11.1K 0.2% 126
2022
Q4 		$399K Sell
3,950
-1,005
-20% -$105K 0.2% 126
2022
Q3 		$474K Sell
4,955
-2,360
-32% -$265K 0.28% 108
2022
Q2 		$726K Sell
7,315
-3,350
-31% -$347K 0.4% 82
2022
Q1 		$1.12M Sell
10,665
-3,275
-23% -$373K 0.54% 61
2021
Q4 		$1.53M Buy
13,940
+15
+0.1% +$1.77K 0.73% 38
2021
Q3 		$1.67M Buy
13,925
+4,530
+48% +$576K 0.9% 33
2021
Q2 		$1.29M Buy
9,395
+4,455
+90% +$604K 0.72% 45
2021
Q1 		$659K Buy
+4,940
New +$602K 0.41% 74

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kendall Capital Management's PII Position: Q3 2024 in Review

Kendall Capital Management sold out of Polaris (PII) in Q3 2024, closing a stake of 2,630 shares — an estimated $206K sold.

Kendall Capital Management first reported a position in PII in Q1 2021 and held it in 14 quarters. The position peaked at $1.67M in Q3 2021. 439 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Kendall Capital Management reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • Kendall Capital Management sold 2,630 Polaris shares in Q3 2024, an estimated $206K.
  • Kendall Capital Management first reported a position in Polaris in Q1 2021 and held it in 14 quarters.
  • Kendall Capital Management's Polaris position peaked at $1.67M in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.