Turtle Creek Asset Management’s Polaris PII Stock Holding History

Turtle Creek 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 Q4	–	Sell	-12,300	Closed	-$1.47M	–	27
2021 Q3	$1.47M	Buy	12,300 +2,500	+26%	+$318K	0.06%	24
2021 Q2	$1.34M	Sell	9,800 -1,000	-9%	-$136K	0.06%	22
2021 Q1	$1.44M	Sell	10,800 -2,000	-16%	-$244K	0.07%	22
2020 Q4	$1.22M	Buy	12,800 +3,550	+38%	+$340K	0.07%	21
2020 Q3	$873K	Sell	9,250 -5,550	-38%	-$546K	0.06%	22
2020 Q2	$1.37M	Sell	14,800 -14,700	-50%	-$1.12M	0.09%	22
2020 Q1	$1.42M	Buy	29,500 +9,050	+44%	+$742K	0.12%	22
2019 Q4	$2.08M	Sell	20,450 -3,950	-16%	-$383K	0.14%	21
2019 Q3	$2.15M	Buy	24,400 +150	+0.6%	+$13K	0.15%	18
2019 Q2	$2.21M	Buy	24,250 +2,950	+14%	+$269K	0.17%	18
2019 Q1	$1.8M	Buy	21,300 +500	+2%	+$42.4K	0.14%	22
2018 Q4	$1.59M	Buy	20,800 +9,450	+83%	+$849K	0.14%	20
2018 Q3	$1.15M	Buy	11,350 +4,300	+61%	+$480K	0.09%	22
2018 Q2	$861K	Hold	7,050	–	–	0.08%	22
2018 Q1	$807K	Buy	7,050 +300	+4%	+$36.1K	0.08%	23
2017 Q4	$837K	Sell	6,750 -4,650	-41%	-$552K	0.08%	22
2017 Q3	$1.19M	Sell	11,400 -2,600	-19%	-$246K	0.12%	21
2017 Q2	$1.29M	Buy	+14,000	New	+$1.2M	0.15%	17

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

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

Turtle Creek Asset Management's PII Position: Q4 2021 in Review

Turtle Creek Asset Management sold out of Polaris (PII) in Q4 2021, closing a stake of 12,300 shares — an estimated $1.47M sold.

Turtle Creek Asset Management first reported a position in PII in Q2 2017 and held it in 18 quarters. The position peaked at $2.21M in Q2 2019. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Turtle Creek Asset Management reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
Turtle Creek Asset Management sold 12,300 Polaris shares in Q4 2021, an estimated $1.47M.
Turtle Creek Asset Management first reported a position in Polaris in Q2 2017 and held it in 18 quarters.
Turtle Creek Asset Management's Polaris position peaked at $2.21M in Q2 2019.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Turtle Creek Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.