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R.M. Davis Inc’s Polaris PII Stock Holding History

R.M. Davis Inc’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
2024
Q3 		– Sell
-13,866
Closed -$1.09M – 284
2024
Q2 		$1.09M Sell
13,866
-7,599
-35% -$644K 0.02% 143
2024
Q1 		$2.15M Sell
21,465
-16,638
-44% -$1.53M 0.05% 114
2023
Q4 		$3.61M Sell
38,103
-54,576
-59% -$5M 0.08% 102
2023
Q3 		$9.65M Sell
92,679
-8,058
-8% -$957K 0.24% 88
2023
Q2 		$12.2M Sell
100,737
-7,364
-7% -$814K 0.29% 86
2023
Q1 		$12M Sell
108,101
-26,491
-20% -$2.93M 0.3% 87
2022
Q4 		$13.6M Sell
134,592
-25,845
-16% -$2.69M 0.37% 82
2022
Q3 		$15.3M Sell
160,437
-5,775
-3% -$647K 0.45% 73
2022
Q2 		$16.5M Sell
166,212
-10,640
-6% -$1.1M 0.46% 76
2022
Q1 		$18.6M Sell
176,852
-9,337
-5% -$1.06M 0.44% 78
2021
Q4 		$20.5M Sell
186,189
-38,878
-17% -$4.58M 0.46% 73
2021
Q3 		$26.9M Buy
225,067
+20,962
+10% +$2.66M 0.67% 52
2021
Q2 		$28M Buy
204,105
+41,857
+26% +$5.67M 0.7% 55
2021
Q1 		$21.7M Buy
162,248
+110,218
+212% +$13.4M 0.6% 68
2020
Q4 		$4.96M Buy
+52,030
New +$4.98M 0.14% 101
2016
Q1 		– Sell
-5,430
Closed -$467K – 200
2015
Q4 		$467K Sell
5,430
-121,917
-96% -$12.9M 0.02% 152
2015
Q3 		$15.3M Buy
127,347
+22,637
+22% +$3.07M 0.82% 56
2015
Q2 		$15.5M Buy
104,710
+14,575
+16% +$2.1M 0.8% 53
2015
Q1 		$12.7M Buy
90,135
+24,545
+37% +$3.62M 0.67% 61
2014
Q4 		$9.92M Buy
65,590
+16,378
+33% +$2.46M 0.55% 63
2014
Q3 		$7.37M Buy
49,212
+22,474
+84% +$3.25M 0.42% 71
2014
Q2 		$3.48M Buy
26,738
+2,191
+9% +$290K 0.2% 84
2014
Q1 		$3.43M Buy
24,547
+1,525
+7% +$206K 0.21% 85
2013
Q4 		$3.35M Buy
23,022
+6,652
+41% +$890K 0.21% 86
2013
Q3 		$2.12M Buy
+16,370
New +$1.84M 0.14% 90

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.M. Davis Inc's PII Position: Q3 2024 in Review

R.M. Davis Inc sold out of Polaris (PII) in Q3 2024, closing a stake of 13,866 shares — an estimated $1.09M sold.

R.M. Davis Inc first reported a position in PII in Q3 2013 and held it in 25 quarters. The position peaked at $28M in Q2 2021. 438 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • R.M. Davis Inc reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 13,866 Polaris shares in Q3 2024, an estimated $1.09M.
  • R.M. Davis Inc first reported a position in Polaris in Q3 2013 and held it in 25 quarters.
  • R.M. Davis Inc's Polaris position peaked at $28M in Q2 2021.
  • 438 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on R.M. Davis Inc's 13F filing for Q3 2024, filed 13 Nov 2024.