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NN Investment Partners Holdings’s Polaris PII Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-9,700
Closed -$1.16M – 838
2021
Q3 		$1.16M Hold
9,700
– – 0.01% 627
2021
Q2 		$1.33M Buy
+9,700
New +$1.31M 0.01% 621
2021
Q1 		– Sell
-900
Closed -$86K – 811
2020
Q4 		$86K Sell
900
-856
-49% -$81.9K ﹤0.01% 741
2020
Q3 		$166K Sell
1,756
-9,628
-85% -$948K ﹤0.01% 676
2020
Q2 		$1.05M Sell
11,384
-911
-7% -$69.4K 0.01% 614
2020
Q1 		$591K Buy
12,295
+4,966
+68% +$407K ﹤0.01% 627
2019
Q4 		$746K Sell
7,329
-1,008
-12% -$97.8K 0.01% 624
2019
Q3 		$734K Buy
8,337
+220
+3% +$19.1K 0.01% 621
2019
Q2 		$741K Hold
8,117
– – 0.01% 636
2019
Q1 		$684K Sell
8,117
-1,093
-12% -$92.7K 0.01% 631
2018
Q4 		$706K Hold
9,210
– – 0.01% 601
2018
Q3 		$930K Sell
9,210
-7,961
-46% -$889K 0.01% 556
2018
Q2 		$2.1M Buy
17,171
+6,717
+64% +$786K 0.02% 429
2018
Q1 		$1.2M Buy
10,454
+5,931
+131% +$714K 0.01% 522
2017
Q4 		$561K Hold
4,523
– – ﹤0.01% 570
2017
Q3 		$473K Buy
4,523
+4,126
+1,039% +$391K ﹤0.01% 625
2017
Q2 		$37K Hold
397
– – ﹤0.01% 901
2017
Q1 		$33K Hold
397
– – ﹤0.01% 837
2016
Q4 		$33K Hold
397
– – ﹤0.01% 871
2016
Q3 		$31K Hold
397
– – ﹤0.01% 841
2016
Q2 		$32K Hold
397
– – ﹤0.01% 831
2016
Q1 		$39K Buy
+397
New +$34.4K ﹤0.01% 814

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

NN Investment Partners Holdings's PII Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Polaris (PII) in Q4 2021, closing a stake of 9,700 shares — an estimated $1.16M sold.

NN Investment Partners Holdings first reported a position in PII in Q1 2016 and held it in 22 quarters. The position peaked at $2.1M in Q2 2018. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 9,700 Polaris shares in Q4 2021, an estimated $1.16M.
  • NN Investment Partners Holdings first reported a position in Polaris in Q1 2016 and held it in 22 quarters.
  • NN Investment Partners Holdings's Polaris position peaked at $2.1M in Q2 2018.
  • 496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.