Polaris Inc.
US ˙ NYSE ˙ US7310681025

SecurityPII / Polaris Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 244,000
Whitnell & Co. ownership in PII / Polaris Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 2,400 shares of Polaris Inc. (US:PII) valued at $244,080 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 2,400 shares of Polaris Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $163,968 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F POLARIS COM 731068102 2,400 0 0.00 244 15.64 0.0749
2019-11-14 2019-09-30 13F/A-1 POLARIS COM 731068102 2,400 0 0.00 211 -3.65 0.0705
2019-11-05 2019-09-30 13F POLARIS COM 731068102 2,400 0 211
2019-07-16 2019-06-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 219 7.88 0.0820
2019-04-24 2019-03-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 203 10.33 0.0782
2019-02-05 2018-12-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 184 -23.97 0.0816
2018-10-23 2018-09-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 242 -17.41 0.0955
2018-07-26 2018-06-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 293 6.55 0.1220
2018-05-04 2018-03-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 275 -7.72 0.1149
2018-01-26 2017-12-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 298 18.73 0.1249
2017-10-31 2017-09-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 251 13.57 0.1094
2017-07-28 2017-06-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 221 9.95 0.0978
2017-04-19 2017-03-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 201 1.52 0.0900
2017-02-02 2016-12-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 198 6.45 0.0920
2016-10-26 2016-09-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 186 -5.10 0.0635
2016-08-08 2016-06-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 196 -16.95 0.0639
2016-04-28 2016-03-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 236 14.56 0.0878
2016-02-04 2015-12-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 206 -28.47 0.0777
2015-11-10 2015-09-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 288 -18.87 0.1134
2015-08-10 2015-06-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 355 4.72 0.1286
2015-05-14 2015-03-31 13F POLARIS INDS COM 731068102 2,400 2,400 0.00 339 0.1269
2015-01-28 2014-12-31 13F POLARIS INDS COM 731068102 0 -2,400 -100.00 0 -100.00
2014-11-10 2014-09-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 359 14.70 0.1432
2014-08-07 2014-06-30 13F POLARIS INDS COM 731068102 2,400 0 0.00 313 -6.57 0.1431
2014-05-05 2014-03-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 335 -4.29 0.1571
2014-02-13 2013-12-31 13F POLARIS INDS COM 731068102 2,400 0 0.00 350 12.90 0.1605
2013-11-12 2013-09-30 13F * POLARIS INDS COM 731068102 2,400 0 0.00 310 35.96 0.1528
2013-08-14 2013-06-30 13F POLARIS INDS COM 731068102 2,400 228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.