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Lodge Hill Capital’s Polaris PII Stock Holding History

Lodge Hill Capital’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
2023
Q4 		– Sell
-100,000
Closed -$10.4M – 27
2023
Q3 		$10.4M Buy
+100,000
New +$11.9M 3.41% 15
2021
Q1 		– Sell
-70,000
Closed -$6.67M – 32
2020
Q4 		$6.67M Buy
+70,000
New +$6.7M 2.29% 16

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lodge Hill Capital's PII Position: Q4 2023 in Review

Lodge Hill Capital sold out of Polaris (PII) in Q4 2023, closing a stake of 100,000 shares — an estimated $10.4M sold.

Lodge Hill Capital first reported a position in PII in Q4 2020 and held it in 2 quarters. The position peaked at $10.4M in Q3 2023. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Lodge Hill Capital reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Lodge Hill Capital sold 100,000 Polaris shares in Q4 2023, an estimated $10.4M.
  • Lodge Hill Capital first reported a position in Polaris in Q4 2020 and held it in 2 quarters.
  • Lodge Hill Capital's Polaris position peaked at $10.4M in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Lodge Hill Capital's 13F filing for Q4 2023, filed 13 Feb 2024.