Scout Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,690
| Closed | -$8.41M | – | 217 |
|
|
2023
Q4 | $8.41M | Sell |
88,690
-28,138
| -24% | -$2.58M | 0.21% | 148 |
|
|
2023
Q3 | $12M | Sell |
116,828
-2,734
| -2% | -$325K | 0.27% | 111 |
|
|
2023
Q2 | $16.4M | Sell |
119,562
-12,510
| -9% | -$1.38M | 0.33% | 105 |
|
|
2023
Q1 | $14.6M | Buy |
132,072
+39,605
| +43% | +$4.39M | 0.3% | 110 |
|
|
2022
Q4 | $9.34M | Sell |
92,467
-97,723
| -51% | -$10.2M | 0.19% | 133 |
|
|
2022
Q3 | $18.2M | Sell |
190,190
-13,625
| -7% | -$1.53M | 0.38% | 95 |
|
|
2022
Q2 | $20.2M | Sell |
203,815
-10,965
| -5% | -$1.14M | 0.4% | 91 |
|
|
2022
Q1 | $22.6M | Sell |
214,780
-5,883
| -3% | -$670K | 0.36% | 92 |
|
|
2021
Q4 | $24.3M | Sell |
220,663
-4,755
| -2% | -$560K | 0.35% | 99 |
|
|
2021
Q3 | $27M | Sell |
225,418
-26,618
| -11% | -$3.38M | 0.4% | 94 |
|
|
2021
Q2 | $34.5M | Buy |
252,036
+48,632
| +24% | +$6.59M | 0.51% | 66 |
|
|
2021
Q1 | $27.2M | Buy |
+203,404
| New | +$24.8M | 0.41% | 90 |
|
|
2018
Q4 | – | Sell |
-89,660
| Closed | -$9.05M | – | 291 |
|
|
2018
Q3 | $9.05M | Sell |
89,660
-42,562
| -32% | -$4.75M | 0.19% | 168 |
|
|
2018
Q2 | $16.2M | Sell |
132,222
-2,992
| -2% | -$350K | 0.37% | 119 |
|
|
2018
Q1 | $15.5M | Buy |
135,214
+1,813
| +1% | +$218K | 0.37% | 115 |
|
|
2017
Q4 | $16.5M | Sell |
133,401
-907
| -0.7% | -$108K | 0.41% | 98 |
|
|
2017
Q3 | $14.1M | Buy |
134,308
+1,405
| +1% | +$133K | 0.39% | 114 |
|
|
2017
Q2 | $12.3M | Sell |
132,903
-15,035
| -10% | -$1.29M | 0.36% | 129 |
|
|
2017
Q1 | $12.4M | Buy |
147,938
+1,846
| +1% | +$159K | 0.34% | 135 |
|
|
2016
Q4 | $12M | Sell |
146,092
-39,118
| -21% | -$3.19M | 0.34% | 122 |
|
|
2016
Q3 | $14.3M | Sell |
185,210
-80,573
| -30% | -$7M | 0.4% | 106 |
|
|
2016
Q2 | $21.7M | Buy |
+265,783
| New | +$23.6M | 0.61% | 62 |
|
|
2015
Q2 | – | Sell |
-124,169
| Closed | -$17.5M | – | 291 |
|
|
2015
Q1 | $17.5M | Buy |
+124,169
| New | +$18.3M | 0.29% | 116 |
|
|
2014
Q3 | – | Sell |
-307,765
| Closed | -$40.1M | – | 291 |
|
|
2014
Q2 | $40.1M | Buy |
307,765
+8,509
| +3% | +$1.13M | 0.47% | 79 |
|
|
2014
Q1 | $41.8M | Buy |
299,256
+13,118
| +5% | +$1.77M | 0.48% | 70 |
|
|
2013
Q4 | $41.7M | Sell |
286,138
-16,146
| -5% | -$2.16M | 0.48% | 68 |
|
|
2013
Q3 | $39M | Buy |
302,284
+49,145
| +19% | +$5.52M | 0.27% | 127 |
|
|
2013
Q2 | $24M | Buy |
+253,139
| New | +$22.9M | 0.28% | 107 |
|
Other funds holding PII
BGC
CIM
Scout Investments's PII Position: Q1 2024 in Review
Scout Investments sold out of Polaris (PII) in Q1 2024, closing a stake of 88,690 shares — an estimated $8.41M sold.
Scout Investments first reported a position in PII in Q2 2013 and held it in 28 quarters. The position peaked at $41.8M in Q1 2014. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.
- Scout Investments reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
- Scout Investments sold 88,690 Polaris shares in Q1 2024, an estimated $8.41M.
- Scout Investments first reported a position in Polaris in Q2 2013 and held it in 28 quarters.
- Scout Investments's Polaris position peaked at $41.8M in Q1 2014.
- 461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.
Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.