Vaughan David Investments’s Polaris PII Stock Holding History

Vaughan David Investments’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	-219,662	Closed	-$22.9M	–	207
2023 Q3	$22.9M	Buy	219,662 +1,510	+0.7%	+$179K	0.69%	79
2023 Q2	$26.4M	Buy	218,152 +4,599	+2%	+$508K	0.77%	73
2023 Q1	$23.6M	Buy	213,553 +3,665	+2%	+$406K	0.72%	78
2022 Q4	$21.2M	Buy	209,888 +11,185	+6%	+$1.17M	0.63%	82
2022 Q3	$19M	Buy	198,703 +3,160	+2%	+$354K	0.64%	81
2022 Q2	$19.4M	Buy	195,543 +24,085	+14%	+$2.5M	0.62%	84
2022 Q1	$18.1M	Buy	171,458 +14,424	+9%	+$1.64M	0.53%	83
2021 Q4	$17.3M	Sell	157,034 -33,845	-18%	-$3.99M	0.5%	84
2021 Q3	$22.8M	Buy	190,879 +10,895	+6%	+$1.38M	0.73%	79
2021 Q2	$24.7M	Buy	+179,984	New	+$24.4M	0.77%	76

Other funds holding PII

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

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

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, 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vaughan David Investments's PII Position: Q4 2023 in Review

Vaughan David Investments sold out of Polaris (PII) in Q4 2023, closing a stake of 219,662 shares — an estimated $22.9M sold.

Vaughan David Investments first reported a position in PII in Q2 2021 and held it in 10 quarters. The position peaked at $26.4M in Q2 2023. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Vaughan David Investments reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Vaughan David Investments sold 219,662 Polaris shares in Q4 2023, an estimated $22.9M.
Vaughan David Investments first reported a position in Polaris in Q2 2021 and held it in 10 quarters.
Vaughan David Investments's Polaris position peaked at $26.4M in Q2 2023.
475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.