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NorthCoast Asset Management’s Polaris PII Stock Holding History

NorthCoast 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 		$18.9M Sell
157,707
-1,076
-0.7% -$137K 0.69% 43
2021
Q2 		$21.8M Buy
158,783
+25,498
+19% +$3.46M 0.78% 41
2021
Q1 		$17.8M Buy
+133,285
New +$16.2M 0.73% 41

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

NorthCoast Asset Management reduced its Polaris (PII) stake by 0.68% in Q3 2021, selling an estimated $137K and leaving 157,707 shares worth $18.9M. The position accounts for 0.69% of the portfolio, ranked #43.

NorthCoast Asset Management first reported a position in PII in Q1 2021 and has held it in 3 quarters since. The position peaked at $21.8M in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • NorthCoast Asset Management held 157,707 shares of Polaris worth $18.9M as of Q3 2021.
  • NorthCoast Asset Management sold 1,076 Polaris shares in Q3 2021, an estimated $137K.
  • Polaris made up 0.69% of NorthCoast Asset Management's portfolio in Q3 2021, its #43 holding.
  • NorthCoast Asset Management first reported a position in Polaris in Q1 2021 and has held it in 3 quarters since.
  • NorthCoast Asset Management's Polaris position peaked at $21.8M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.