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Smith Group Asset Management’s Polaris PII Stock Holding History

Smith Group Asset 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
2021
Q3 		– Sell
-59,675
Closed -$8.17M – 388
2021
Q2 		$8.17M Sell
59,675
-40
-0.1% -$5.42K 0.4% 63
2021
Q1 		$7.97M Buy
59,715
+13,995
+31% +$1.71M 0.42% 64
2020
Q4 		$4.36M Buy
+45,720
New +$4.37M 0.25% 65

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Smith Group Asset Management's PII Position: Q3 2021 in Review

Smith Group Asset Management sold out of Polaris (PII) in Q3 2021, closing a stake of 59,675 shares — an estimated $8.17M sold.

Smith Group Asset Management first reported a position in PII in Q4 2020 and held it in 3 quarters. The position peaked at $8.17M in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Smith Group Asset Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 59,675 Polaris shares in Q3 2021, an estimated $8.17M.
  • Smith Group Asset Management first reported a position in Polaris in Q4 2020 and held it in 3 quarters.
  • Smith Group Asset Management's Polaris position peaked at $8.17M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.