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Spectrum Management Group’s Polaris PII Stock Holding History

Spectrum Management Group’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
2019
Q2 		– Sell
-93
Closed -$8K – 260
2019
Q1 		$8K Buy
+93
New +$7.89K ﹤0.01% 223
2018
Q2 		– Sell
-180
Closed -$21K – 252
2018
Q1 		$21K Hold
180
– – 0.01% 155
2017
Q4 		$22K Hold
180
– – 0.01% 165
2017
Q3 		$19K Buy
+180
New +$17.1K 0.01% 240

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spectrum Management Group's PII Position: Q2 2019 in Review

Spectrum Management Group sold out of Polaris (PII) in Q2 2019, closing a stake of 93 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in PII in Q3 2017 and held it in 4 quarters. The position peaked at $22K in Q4 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

  • Spectrum Management Group reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
  • Spectrum Management Group sold 93 Polaris shares in Q2 2019, an estimated $8K.
  • Spectrum Management Group first reported a position in Polaris in Q3 2017 and held it in 4 quarters.
  • Spectrum Management Group's Polaris position peaked at $22K in Q4 2017.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Spectrum Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.