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Lingohr Asset Management’s Polaris PII Stock Holding History

Lingohr 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
2021
Q1 		– Sell
-3,200
Closed -$305K – 108
2020
Q4 		$305K Hold
3,200
– – 0.88% 82
2020
Q3 		$302K Buy
+3,200
New +$315K 1.07% 23

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lingohr Asset Management's PII Position: Q1 2021 in Review

Lingohr Asset Management sold out of Polaris (PII) in Q1 2021, closing a stake of 3,200 shares — an estimated $305K sold.

Lingohr Asset Management first reported a position in PII in Q3 2020 and held it in 2 quarters. The position peaked at $305K in Q4 2020. 504 funds tracked by Wall St. Rank hold PII as of Q1 2021.

  • Lingohr Asset Management reported no remaining Polaris position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 3,200 Polaris shares in Q1 2021, an estimated $305K.
  • Lingohr Asset Management first reported a position in Polaris in Q3 2020 and held it in 2 quarters.
  • Lingohr Asset Management's Polaris position peaked at $305K in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.