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Wedge Capital Management’s Polaris PII Stock Holding History

Wedge Capital 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
Q3 		– Sell
-222,863
Closed -$30.5M – 417
2021
Q2 		$30.5M Sell
222,863
-10,449
-4% -$1.42M 0.37% 112
2021
Q1 		$31.1M Buy
+233,312
New +$28.4M 0.37% 122
2015
Q1 		– Sell
-252,075
Closed -$38.1M – 606
2014
Q4 		$38.1M Buy
252,075
+37,075
+17% +$5.56M 0.38% 95
2014
Q3 		$32.2M Buy
+215,000
New +$31.1M 0.34% 107
2014
Q1 		– Sell
-327,525
Closed -$47.7M – 517
2013
Q4 		$47.7M Sell
327,525
-68,200
-17% -$9.13M 0.51% 57
2013
Q3 		$51.1M Buy
+395,725
New +$44.4M 0.59% 48

Other funds holding PII

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wedge Capital Management's PII Position: Q3 2021 in Review

Wedge Capital Management sold out of Polaris (PII) in Q3 2021, closing a stake of 222,863 shares — an estimated $30.5M sold.

Wedge Capital Management first reported a position in PII in Q3 2013 and held it in 6 quarters. The position peaked at $51.1M in Q3 2013. 476 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Wedge Capital Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Wedge Capital Management sold 222,863 Polaris shares in Q3 2021, an estimated $30.5M.
  • Wedge Capital Management first reported a position in Polaris in Q3 2013 and held it in 6 quarters.
  • Wedge Capital Management's Polaris position peaked at $51.1M in Q3 2013.
  • 476 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Wedge Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.