PA Capital’s Polaris PII Stock Holding History

PA 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
2020 Q3	$425K	Buy	4,500 +2,100	+88%	+$207K	0.3%	113
2020 Q2	$222K	Buy	+2,400	New	+$183K	0.16%	144

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PA Capital's PII Position: Q3 2020 in Review

PA Capital increased its Polaris (PII) stake by 88% in Q3 2020, buying an estimated $207K and bringing the position to 4,500 shares worth $425K. The position accounts for 0.3% of the portfolio, ranked #113.

PA Capital first reported a position in PII in Q2 2020 and has held it in 2 quarters since. 431 funds tracked by Wall St. Rank hold PII as of Q3 2020.

PA Capital held 4,500 shares of Polaris worth $425K as of Q3 2020.
PA Capital bought 2,100 Polaris shares in Q3 2020, an estimated $207K.
Polaris made up 0.3% of PA Capital's portfolio in Q3 2020, its #113 holding.
PA Capital first reported a position in Polaris in Q2 2020 and has held it in 2 quarters since.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.