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Northstar Investment Advisors’s Polaris PII Stock Holding History

Northstar Investment Advisors’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
Q1 		– Sell
-59,296
Closed -$6.03M – 133
2019
Q4 		$6.03M Buy
59,296
+1,281
+2% +$124K 0.95% 43
2019
Q3 		$4.76M Sell
58,015
-131
-0.2% -$11.4K 0.79% 51
2019
Q2 		$5.3M Sell
58,146
-10,376
-15% -$945K 0.98% 43
2019
Q1 		$5.79M Sell
68,522
-15,413
-18% -$1.31M 1.07% 40
2018
Q4 		$6.44M Sell
83,935
-2,498
-3% -$224K 1.4% 36
2018
Q3 		$8.72M Buy
86,433
+831
+1% +$92.8K 1.73% 30
2018
Q2 		$10.5M Sell
85,602
-1,048
-1% -$123K 2.19% 18
2018
Q1 		$9.92M Sell
86,650
-437
-0.5% -$52.6K 2.1% 17
2017
Q4 		$10.8M Buy
87,087
+2,982
+4% +$354K 1.95% 15
2017
Q3 		$8.8M Buy
84,105
+1,664
+2% +$158K 1.72% 30
2017
Q2 		$7.6M Buy
82,441
+2,263
+3% +$194K 1.54% 35
2017
Q1 		$6.72M Buy
+80,178
New +$6.9M 1.36% 44
2016
Q2 		– Sell
-2,108
Closed -$208K – 111
2016
Q1 		$208K Buy
+2,108
New +$183K 0.05% 98
2015
Q4 		– Sell
-2,988
Closed -$358K – 106
2015
Q3 		$358K Hold
2,988
– – 0.1% 81
2015
Q2 		$443K Hold
2,988
– – 0.11% 78
2015
Q1 		$422K Sell
2,988
-135
-4% -$19.9K 0.11% 79
2014
Q4 		$472K Sell
3,123
-150
-5% -$22.5K 0.12% 80
2014
Q3 		$490K Sell
3,273
-35
-1% -$5.06K 0.13% 80
2014
Q2 		$431K Sell
3,308
-750
-18% -$99.3K 0.11% 85
2014
Q1 		$567K Sell
4,058
-100
-2% -$13.5K 0.15% 78
2013
Q4 		$606K Sell
4,158
-745
-15% -$99.7K 0.17% 77
2013
Q3 		$633K Sell
4,903
-45
-0.9% -$5.05K 0.19% 75
2013
Q2 		$470K Buy
+4,948
New +$448K 0.15% 77

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northstar Investment Advisors's PII Position: Q1 2020 in Review

Northstar Investment Advisors sold out of Polaris (PII) in Q1 2020, closing a stake of 59,296 shares — an estimated $6.03M sold.

Northstar Investment Advisors first reported a position in PII in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q4 2017. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Northstar Investment Advisors reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Northstar Investment Advisors sold 59,296 Polaris shares in Q1 2020, an estimated $6.03M.
  • Northstar Investment Advisors first reported a position in Polaris in Q2 2013 and held it in 23 quarters.
  • Northstar Investment Advisors's Polaris position peaked at $10.8M in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.