Polar Capital’s S&P Global SPGI Stock Holding History

Polar Capital’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$29.6M	Sell	82,157 -16,782	-17%	-$5.92M	0.22%	104
2020 Q2	$32.6M	Sell	98,939 -39,148	-28%	-$11.8M	0.28%	96
2020 Q1	$33.8M	Sell	138,087 -75,273	-35%	-$20.6M	0.36%	82
2019 Q4	$58.3M	Sell	213,360 -29,081	-12%	-$7.56M	0.51%	54
2019 Q3	$59.4M	Sell	242,441 -54,612	-18%	-$13.7M	0.53%	56
2019 Q2	$67.7M	Sell	297,053 -2,098	-0.7%	-$458K	0.59%	56
2019 Q1	$63M	Buy	299,151 +481	+0.2%	+$93.1K	0.58%	51
2018 Q4	$51.1M	Sell	298,670 -222,665	-43%	-$39.9M	0.55%	58
2018 Q3	$102M	Sell	521,335 -395	-0.1%	-$81.5K	0.87%	26
2018 Q2	$106K	Buy	521,730 +48,150	+10%	+$9.51M	0.64%	24
2018 Q1	$90.5M	Buy	473,580 +1,400	+0.3%	+$258K	0.91%	21
2017 Q4	$80M	Buy	472,180 +13,660	+3%	+$2.23M	0.83%	27
2017 Q3	$71.7M	Hold	458,520	–	–	0.81%	33
2017 Q2	$66.9M	Buy	458,520 +49,252	+12%	+$6.84M	0.9%	30
2017 Q1	$53.5M	Sell	409,268 -5,244	-1%	-$652K	0.8%	33
2016 Q4	$44.6M	Sell	414,512 -58,597	-12%	-$7M	0.71%	34
2016 Q3	$59.9M	Sell	473,109 -13,940	-3%	-$1.67M	1.03%	26
2016 Q2	$52.2M	Buy	+487,049	New	+$52.3M	0.99%	28

Other funds holding SPGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Polar Capital's SPGI Position: Q3 2020 in Review

Polar Capital reduced its S&P Global (SPGI) stake by 17% in Q3 2020, selling an estimated $5.92M and leaving 82,157 shares worth $29.6M. The position accounts for 0.22% of the portfolio, ranked #104.

Polar Capital first reported a position in SPGI in Q2 2016 and has held it in 18 quarters since. The position peaked at $102M in Q3 2018. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

Polar Capital held 82,157 shares of S&P Global worth $29.6M as of Q3 2020.
Polar Capital sold 16,782 S&P Global shares in Q3 2020, an estimated $5.92M.
S&P Global made up 0.22% of Polar Capital's portfolio in Q3 2020, its #104 holding.
Polar Capital first reported a position in S&P Global in Q2 2016 and has held it in 18 quarters since.
Polar Capital's S&P Global position peaked at $102M in Q3 2018.
1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.