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Threadgill Financial’s Polaris PII Stock Holding History

Threadgill Financial’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
Q2 		– Sell
-5,481
Closed -$606K – 38
2023
Q1 		$606K Sell
5,481
-21
-0.4% -$2.33K 0.74% 23
2022
Q4 		$556K Sell
5,502
-32
-0.6% -$3.33K 0.57% 32
2022
Q3 		$529K Buy
+5,534
New +$620K 0.52% 30

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Threadgill Financial's PII Position: Q2 2023 in Review

Threadgill Financial sold out of Polaris (PII) in Q2 2023, closing a stake of 5,481 shares — an estimated $606K sold.

Threadgill Financial first reported a position in PII in Q3 2022 and held it in 3 quarters. The position peaked at $606K in Q1 2023. 461 funds tracked by Wall St. Rank hold PII as of Q2 2023.

  • Threadgill Financial reported no remaining Polaris position as of Q2 2023 after selling out during the quarter.
  • Threadgill Financial sold 5,481 Polaris shares in Q2 2023, an estimated $606K.
  • Threadgill Financial first reported a position in Polaris in Q3 2022 and held it in 3 quarters.
  • Threadgill Financial's Polaris position peaked at $606K in Q1 2023.
  • 461 funds tracked by Wall St. Rank held Polaris as of Q2 2023.

Based on Threadgill Financial's 13F filing for Q2 2023, filed 12 Jul 2023.