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Segall Bryant & Hamill’s Polaris PII Stock Holding History

Segall Bryant & Hamill’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
-215,046
Closed -$16.8M – 591
2024
Q2 		$16.8M Sell
215,046
-77,563
-27% -$6.57M 0.3% 111
2024
Q1 		$29.3M Buy
292,609
+101,769
+53% +$9.35M 0.55% 51
2023
Q4 		$18.1M Buy
+190,840
New +$17.5M 0.35% 96
2018
Q3 		– Sell
-1,933
Closed -$236K – 869
2018
Q2 		$236K Sell
1,933
-1,359
-41% -$159K ﹤0.01% 797
2018
Q1 		$377K Sell
3,292
-892
-21% -$107K 0.01% 483
2017
Q4 		$519K Sell
4,184
-232
-5% -$27.5K 0.01% 415
2017
Q3 		$462K Sell
4,416
-616
-12% -$58.4K 0.01% 440
2017
Q2 		$464K Buy
+5,032
New +$432K 0.01% 438

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

Segall Bryant & Hamill's PII Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of Polaris (PII) in Q3 2024, closing a stake of 215,046 shares — an estimated $16.8M sold.

Segall Bryant & Hamill first reported a position in PII in Q2 2017 and held it in 8 quarters. The position peaked at $29.3M in Q1 2024. 438 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 215,046 Polaris shares in Q3 2024, an estimated $16.8M.
  • Segall Bryant & Hamill first reported a position in Polaris in Q2 2017 and held it in 8 quarters.
  • Segall Bryant & Hamill's Polaris position peaked at $29.3M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.