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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

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