Quantitative Systematic Strategies’s Polaris PII Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-7,002	Closed	-$661K	–	727
2020 Q3	$661K	Buy	+7,002	New	+$689K	0.12%	264
2020 Q1	–	Sell	-3,622	Closed	-$368K	–	454
2019 Q4	$368K	Sell	3,622 -1,112	-23%	-$108K	0.05%	402
2019 Q3	$417K	Sell	4,734 -10,540	-69%	-$914K	0.1%	268
2019 Q2	$1.39M	Buy	+15,274	New	+$1.39M	0.26%	120
2016 Q2	–	Sell	-6,170	Closed	-$600K	–	499
2016 Q1	$600K	Buy	+6,170	New	+$535K	0.23%	175
2014 Q1	–	Sell	-1,797	Closed	-$262K	–	331
2013 Q4	$262K	Buy	+1,797	New	+$241K	0.21%	168

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's PII Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Polaris (PII) in Q4 2020, closing a stake of 7,002 shares — an estimated $661K sold.

Quantitative Systematic Strategies first reported a position in PII in Q4 2013 and held it in 6 quarters. The position peaked at $1.39M in Q2 2019. 462 funds tracked by Wall St. Rank hold PII as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Polaris position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,002 Polaris shares in Q4 2020, an estimated $661K.
Quantitative Systematic Strategies first reported a position in Polaris in Q4 2013 and held it in 6 quarters.
Quantitative Systematic Strategies's Polaris position peaked at $1.39M in Q2 2019.
462 funds tracked by Wall St. Rank held Polaris as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.