QIM
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Quantitative Investment Management’s Polaris PII Stock Holding History

Quantitative Investment Management’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
-36,412
Closed -$3.7M – 756
2019
Q4 		$3.7M Buy
36,412
+24,887
+216% +$2.42M 0.11% 204
2019
Q3 		$1.01M Sell
11,525
-13,030
-53% -$1.13M 0.05% 344
2019
Q2 		$2.24M Buy
24,555
+10,355
+73% +$943K 0.09% 261
2019
Q1 		$1.2M Buy
+14,200
New +$1.2M 0.07% 335
2018
Q4 		– Sell
-2,600
Closed -$262K – 765
2018
Q3 		$262K Sell
2,600
-30,700
-92% -$3.43M 0.01% 542
2018
Q2 		$4.07M Buy
+33,300
New +$3.9M 0.08% 228
2018
Q1 		– Sell
-20,500
Closed -$2.54M – 880
2017
Q4 		$2.54M Sell
20,500
-128,700
-86% -$15.3M 0.04% 454
2017
Q3 		$15.6M Buy
149,200
+94,600
+173% +$8.96M 0.18% 145
2017
Q2 		$5.04M Buy
+54,600
New +$4.68M 0.08% 329
2017
Q1 		– Sell
-45,100
Closed -$3.71M – 852
2016
Q4 		$3.71M Buy
+45,100
New +$3.68M 0.09% 339
2016
Q3 		– Sell
-27,300
Closed -$2.23M – 831
2016
Q2 		$2.23M Buy
+27,300
New +$2.42M 0.1% 268
2016
Q1 		– Sell
-53,500
Closed -$4.6M – 892
2015
Q4 		$4.6M Buy
+53,500
New +$5.67M 0.28% 86
2015
Q3 		– Sell
-2,700
Closed -$399K – 768
2015
Q2 		$399K Buy
+2,700
New +$389K 0.06% 272
2014
Q4 		– Sell
-2,600
Closed -$389K – 560
2014
Q3 		$389K Buy
+2,600
New +$376K 0.08% 206
2014
Q2 		– Sell
-4,400
Closed -$614K – 602
2014
Q1 		$614K Buy
+4,400
New +$594K 0.03% 324
2013
Q3 		– Sell
-8,300
Closed -$788K – 624
2013
Q2 		$788K Buy
+8,300
New +$751K 0.14% 164

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

Quantitative Investment Management's PII Position: Q1 2020 in Review

Quantitative Investment Management sold out of Polaris (PII) in Q1 2020, closing a stake of 36,412 shares — an estimated $3.7M sold.

Quantitative Investment Management first reported a position in PII in Q2 2013 and held it in 16 quarters. The position peaked at $15.6M in Q3 2017. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Quantitative Investment Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 36,412 Polaris shares in Q1 2020, an estimated $3.7M.
  • Quantitative Investment Management first reported a position in Polaris in Q2 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Polaris position peaked at $15.6M in Q3 2017.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.