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Mattern Capital Management’s Polaris PII Stock Holding History

Mattern 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
2020
Q2 		– Sell
-54,950
Closed -$2.65M – 108
2020
Q1 		$2.65M Buy
54,950
+16,516
+43% +$1.35M 0.9% 76
2019
Q4 		$3.91M Buy
+38,434
New +$3.73M 1.08% 48

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mattern Capital Management's PII Position: Q2 2020 in Review

Mattern Capital Management sold out of Polaris (PII) in Q2 2020, closing a stake of 54,950 shares — an estimated $2.65M sold.

Mattern Capital Management first reported a position in PII in Q4 2019 and held it in 2 quarters. The position peaked at $3.91M in Q4 2019. 417 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Mattern Capital Management reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Mattern Capital Management sold 54,950 Polaris shares in Q2 2020, an estimated $2.65M.
  • Mattern Capital Management first reported a position in Polaris in Q4 2019 and held it in 2 quarters.
  • Mattern Capital Management's Polaris position peaked at $3.91M in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Mattern Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.