Stevens Capital Management’s Polaris PII Stock Holding History

Stevens 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 Q1	–	Sell	-2,881	Closed	-$293K	–	331
2019 Q4	$293K	Sell	2,881 -6,212	-68%	-$603K	0.03%	448
2019 Q3	$800K	Buy	+9,093	New	+$789K	0.07%	267
2018 Q1	–	Sell	-2,513	Closed	-$312K	–	927
2017 Q4	$312K	Buy	+2,513	New	+$298K	0.01%	654
2016 Q3	–	Sell	-13,878	Closed	-$1.14M	–	1088
2016 Q2	$1.14M	Buy	+13,878	New	+$1.23M	0.05%	401
2015 Q4	–	Sell	-13,233	Closed	-$1.59M	–	1088
2015 Q3	$1.59M	Buy	+13,233	New	+$1.8M	0.07%	270
2015 Q1	–	Sell	-26,815	Closed	-$4.06M	–	1175
2014 Q4	$4.06M	Buy	+26,815	New	+$4.02M	0.14%	188
2014 Q3	–	Sell	-1,733	Closed	-$226K	–	1199
2014 Q2	$226K	Buy	+1,733	New	+$230K	0.01%	897
2014 Q1	–	Sell	-4,340	Closed	-$632K	–	1261
2013 Q4	$632K	Buy	+4,340	New	+$581K	0.02%	583

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stevens Capital Management's PII Position: Q1 2020 in Review

Stevens Capital Management sold out of Polaris (PII) in Q1 2020, closing a stake of 2,881 shares — an estimated $293K sold.

Stevens Capital Management first reported a position in PII in Q4 2013 and held it in 8 quarters. The position peaked at $4.06M in Q4 2014. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Stevens Capital Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 2,881 Polaris shares in Q1 2020, an estimated $293K.
Stevens Capital Management first reported a position in Polaris in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Polaris position peaked at $4.06M in Q4 2014.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.