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Northpointe Capital’s Polaris PII Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-29,295
Closed -$2.25M – 140
2018
Q4 		$2.25M Sell
29,295
-623
-2% -$56K 0.51% 88
2018
Q3 		$3.02M Buy
+29,918
New +$3.34M 0.44% 113

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Northpointe Capital's PII Position: Q1 2019 in Review

Northpointe Capital sold out of Polaris (PII) in Q1 2019, closing a stake of 29,295 shares — an estimated $2.25M sold.

Northpointe Capital first reported a position in PII in Q3 2018 and held it in 2 quarters. The position peaked at $3.02M in Q3 2018. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • Northpointe Capital reported no remaining Polaris position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 29,295 Polaris shares in Q1 2019, an estimated $2.25M.
  • Northpointe Capital first reported a position in Polaris in Q3 2018 and held it in 2 quarters.
  • Northpointe Capital's Polaris position peaked at $3.02M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.