OI
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Oakbrook Investments’s Polaris PII Stock Holding History

Oakbrook Investments’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
-6,475
Closed -$659K – 400
2019
Q4 		$659K Buy
6,475
+3,025
+88% +$294K 0.13% 244
2019
Q3 		$304K Sell
3,450
-100
-3% -$8.67K 0.02% 486
2019
Q2 		$324K Buy
+3,550
New +$323K 0.02% 477

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 40.91% 1-Year Est. Return

Oakbrook Investments's PII Position: Q1 2020 in Review

Oakbrook Investments sold out of Polaris (PII) in Q1 2020, closing a stake of 6,475 shares — an estimated $659K sold.

Oakbrook Investments first reported a position in PII in Q2 2019 and held it in 3 quarters. The position peaked at $659K in Q4 2019. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Oakbrook Investments reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,475 Polaris shares in Q1 2020, an estimated $659K.
  • Oakbrook Investments first reported a position in Polaris in Q2 2019 and held it in 3 quarters.
  • Oakbrook Investments's Polaris position peaked at $659K in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.