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Neuburgh Advisers’s Polaris PII Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$738K Buy
8,382
+198
+2% +$17.2K 0.02% 378
2019
Q2 		$747K Buy
8,184
+550
+7% +$50.1K 0.02% 373
2019
Q1 		$644K Buy
7,634
+858
+13% +$72.8K 0.02% 391
2018
Q4 		$520K Sell
6,776
-5,346
-44% -$480K 0.02% 405
2018
Q3 		$1.22M Buy
12,122
+3,762
+45% +$420K 0.04% 260
2018
Q2 		$1.02M Sell
8,360
-1,650
-16% -$193K 0.03% 286
2018
Q1 		$1.15M Buy
10,010
+1,738
+21% +$209K 0.04% 252
2017
Q4 		$1.03M Buy
8,272
+4,026
+95% +$478K 0.04% 278
2017
Q3 		$444K Buy
4,246
+440
+12% +$41.7K 0.02% 421
2017
Q2 		$351K Buy
3,806
+1,584
+71% +$136K 0.01% 458
2017
Q1 		$186K Sell
2,222
-28,204
-93% -$2.43M 0.01% 512
2016
Q4 		$2.51M Buy
+30,426
New +$2.48M 0.11% 151

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Neuburgh Advisers's PII Position: Q3 2019 in Review

Neuburgh Advisers increased its Polaris (PII) stake by 2.4% in Q3 2019, buying an estimated $17.2K and bringing the position to 8,382 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #378.

Neuburgh Advisers first reported a position in PII in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.51M in Q4 2016. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

  • Neuburgh Advisers held 8,382 shares of Polaris worth $738K as of Q3 2019.
  • Neuburgh Advisers bought 198 Polaris shares in Q3 2019, an estimated $17.2K.
  • Polaris made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #378 holding.
  • Neuburgh Advisers first reported a position in Polaris in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Polaris position peaked at $2.51M in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.