Martingale Asset Management’s Polaris PII Stock Holding History

Martingale 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 Q3	–	Sell	-25,534	Closed	-$3.5M	–	916
2021 Q2	$3.5M	Buy	25,534 +27	+0.1%	+$3.66K	0.04%	206
2021 Q1	$3.41M	Sell	25,507 -31,851	-56%	-$3.88M	0.04%	223
2020 Q4	$5.47M	Sell	57,358 -10,785	-16%	-$1.03M	0.06%	216
2020 Q3	$6.43M	Buy	68,143 +30,690	+82%	+$3.02M	0.08%	197
2020 Q2	$3.47M	Buy	37,453 +2,929	+8%	+$223K	0.04%	387
2020 Q1	$1.66M	Buy	34,524 +10,977	+47%	+$900K	0.02%	533
2019 Q4	$2.4M	Buy	+23,547	New	+$2.29M	0.02%	559

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Martingale Asset Management's PII Position: Q3 2021 in Review

Martingale Asset Management sold out of Polaris (PII) in Q3 2021, closing a stake of 25,534 shares — an estimated $3.5M sold.

Martingale Asset Management first reported a position in PII in Q4 2019 and held it in 7 quarters. The position peaked at $6.43M in Q3 2020. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Martingale Asset Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 25,534 Polaris shares in Q3 2021, an estimated $3.5M.
Martingale Asset Management first reported a position in Polaris in Q4 2019 and held it in 7 quarters.
Martingale Asset Management's Polaris position peaked at $6.43M in Q3 2020.
477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.