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SG Capital Management’s Polaris PII Stock Holding History

SG Capital Management’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
-36,852
Closed -$3.48M – 77
2020
Q3 		$3.48M Buy
36,852
+1,762
+5% +$173K 1% 36
2020
Q2 		$3.25M Buy
+35,090
New +$2.67M 0.6% 45
2014
Q4 		– Sell
-65,005
Closed -$9.74M – 68
2014
Q3 		$9.74M Buy
+65,005
New +$9.39M 3.17% 8

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's PII Position: Q4 2020 in Review

SG Capital Management sold out of Polaris (PII) in Q4 2020, closing a stake of 36,852 shares — an estimated $3.48M sold.

SG Capital Management first reported a position in PII in Q3 2014 and held it in 3 quarters. The position peaked at $9.74M in Q3 2014. 462 funds tracked by Wall St. Rank hold PII as of Q4 2020.

  • SG Capital Management reported no remaining Polaris position as of Q4 2020 after selling out during the quarter.
  • SG Capital Management sold 36,852 Polaris shares in Q4 2020, an estimated $3.48M.
  • SG Capital Management first reported a position in Polaris in Q3 2014 and held it in 3 quarters.
  • SG Capital Management's Polaris position peaked at $9.74M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.