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Rothschild & Co Asset Management US’s Polaris PII Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-97,690
Closed -$4.7M – 339
2020
Q1 		$4.7M Sell
97,690
-5,273
-5% -$433K 0.07% 253
2019
Q4 		$10.5M Sell
102,963
-2,118
-2% -$206K 0.11% 250
2019
Q3 		$9.25M Sell
105,081
-31,564
-23% -$2.74M 0.1% 261
2019
Q2 		$12.5M Buy
136,645
+2,266
+2% +$206K 0.13% 236
2019
Q1 		$11.3M Buy
+134,379
New +$11.4M 0.12% 239

Other funds holding PII

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rothschild & Co Asset Management US's PII Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Polaris (PII) in Q2 2020, closing a stake of 97,690 shares — an estimated $4.7M sold.

Rothschild & Co Asset Management US first reported a position in PII in Q1 2019 and held it in 5 quarters. The position peaked at $12.5M in Q2 2019. 417 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 97,690 Polaris shares in Q2 2020, an estimated $4.7M.
  • Rothschild & Co Asset Management US first reported a position in Polaris in Q1 2019 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Polaris position peaked at $12.5M in Q2 2019.
  • 417 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.