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Waddell & Reed Financial’s Polaris PII Stock Holding History

Waddell & Reed 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
2021
Q1 		$43.7M Sell
327,676
-25,327
-7% -$3.09M 0.09% 265
2020
Q4 		$33.6M Sell
353,003
-29,252
-8% -$2.8M 0.07% 295
2020
Q3 		$36.1M Buy
382,255
+60,148
+19% +$5.92M 0.09% 258
2020
Q2 		$29.8M Sell
322,107
-77,400
-19% -$5.9M 0.08% 268
2020
Q1 		$19.2M Sell
399,507
-14,919
-4% -$1.22M 0.06% 291
2019
Q4 		$42.1M Sell
414,426
-8,642
-2% -$839K 0.1% 225
2019
Q3 		$37.2M Buy
423,068
+193,575
+84% +$16.8M 0.1% 230
2019
Q2 		$20.9M Buy
229,493
+13,727
+6% +$1.25M 0.05% 338
2019
Q1 		$18.2M Buy
215,766
+42,359
+24% +$3.59M 0.05% 372
2018
Q4 		$13.3M Sell
173,407
-1,070,415
-86% -$96.2M 0.04% 370
2018
Q3 		$126M Sell
1,243,822
-31,912
-3% -$3.56M 0.28% 102
2018
Q2 		$156M Sell
1,275,734
-203,181
-14% -$23.8M 0.36% 78
2018
Q1 		$169M Buy
1,478,915
+41,971
+3% +$5.05M 0.38% 66
2017
Q4 		$178M Sell
1,436,944
-81,259
-5% -$9.64M 0.4% 65
2017
Q3 		$159M Buy
1,518,203
+107,865
+8% +$10.2M 0.35% 72
2017
Q2 		$130M Buy
1,410,338
+12,979
+0.9% +$1.11M 0.29% 84
2017
Q1 		$117M Sell
1,397,359
-16,496
-1% -$1.42M 0.25% 109
2016
Q4 		$116M Buy
1,413,855
+57,486
+4% +$4.69M 0.26% 106
2016
Q3 		$105M Sell
1,356,369
-7,306
-0.5% -$635K 0.22% 126
2016
Q2 		$111M Sell
1,363,675
-43,333
-3% -$3.84M 0.23% 111
2016
Q1 		$139M Sell
1,407,008
-143,710
-9% -$12.5M 0.26% 105
2015
Q4 		$133M Sell
1,550,718
-191,828
-11% -$20.3M 0.22% 116
2015
Q3 		$209M Buy
1,742,546
+382,018
+28% +$51.8M 0.34% 83
2015
Q2 		$202M Buy
1,360,528
+735,267
+118% +$106M 0.29% 94
2015
Q1 		$88.2M Buy
+625,261
New +$92.1M 0.12% 185

Other funds holding PII

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waddell & Reed Financial's PII Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Polaris (PII) stake by 7.2% in Q1 2021, selling an estimated $3.09M and leaving 327,676 shares worth $43.7M. The position accounts for 0.09% of the portfolio, ranked #265.

Waddell & Reed Financial first reported a position in PII in Q1 2015 and has held it in 25 quarters since. The position peaked at $209M in Q3 2015. 505 funds tracked by Wall St. Rank hold PII as of Q1 2021.

  • Waddell & Reed Financial held 327,676 shares of Polaris worth $43.7M as of Q1 2021.
  • Waddell & Reed Financial sold 25,327 Polaris shares in Q1 2021, an estimated $3.09M.
  • Polaris made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #265 holding.
  • Waddell & Reed Financial first reported a position in Polaris in Q1 2015 and has held it in 25 quarters since.
  • Waddell & Reed Financial's Polaris position peaked at $209M in Q3 2015.
  • 505 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.