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Thoroughbred Financial Services’s Polaris PII Stock Holding History

Thoroughbred Financial Services’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
2023
Q4 		– Sell
-2,048
Closed -$213K – 619
2023
Q3 		$213K Buy
2,048
+348
+20% +$41.3K 0.02% 531
2023
Q2 		$205K Buy
+1,700
New +$188K 0.03% 405
2020
Q1 		– Sell
-2,826
Closed -$287K – 267
2019
Q4 		$287K Sell
2,826
-22
-0.8% -$2.13K 0.1% 198
2019
Q3 		$251K Sell
2,848
-311
-10% -$27K 0.1% 202
2019
Q2 		$288K Sell
3,159
-667
-17% -$60.7K 0.11% 153
2019
Q1 		$322K Buy
3,826
+68
+2% +$5.77K 0.13% 168
2018
Q4 		$288K Buy
+3,758
New +$338K 0.14% 142

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thoroughbred Financial Services's PII Position: Q4 2023 in Review

Thoroughbred Financial Services sold out of Polaris (PII) in Q4 2023, closing a stake of 2,048 shares — an estimated $213K sold.

Thoroughbred Financial Services first reported a position in PII in Q4 2018 and held it in 7 quarters. The position peaked at $322K in Q1 2019. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Thoroughbred Financial Services reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,048 Polaris shares in Q4 2023, an estimated $213K.
  • Thoroughbred Financial Services first reported a position in Polaris in Q4 2018 and held it in 7 quarters.
  • Thoroughbred Financial Services's Polaris position peaked at $322K in Q1 2019.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.