1SAMC
POLY

12th Street Asset Management Company’s Plantronics, Inc. POLY Stock Holding History

12th Street Asset Management Company’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-198,874
Closed -$7.37M – 29
2019
Q2 		$7.37M Buy
198,874
+66,016
+50% +$3.06M 2.01% 18
2019
Q1 		$6.13M Buy
132,858
+82,223
+162% +$3.59M 1.62% 20
2018
Q4 		$1.68M Sell
50,635
-23,725
-32% -$1.17M 0.55% 28
2018
Q3 		$4.48M Sell
74,360
-23,543
-24% -$1.61M 1.07% 22
2018
Q2 		$5.75M Buy
97,903
+19,899
+26% +$1.37M 1.39% 18
2018
Q1 		$4.71M Buy
+78,004
New +$4.35M 1.11% 18

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

12th Street Asset Management Company's POLY Position: Q3 2019 in Review

12th Street Asset Management Company sold out of Plantronics, Inc. (POLY) in Q3 2019, closing a stake of 198,874 shares — an estimated $7.37M sold.

12th Street Asset Management Company first reported a position in POLY in Q1 2018 and held it in 6 quarters. The position peaked at $7.37M in Q2 2019. 177 funds tracked by Wall St. Rank hold POLY as of Q3 2019.

  • 12th Street Asset Management Company reported no remaining Plantronics, Inc. position as of Q3 2019 after selling out during the quarter.
  • 12th Street Asset Management Company sold 198,874 Plantronics, Inc. shares in Q3 2019, an estimated $7.37M.
  • 12th Street Asset Management Company first reported a position in Plantronics, Inc. in Q1 2018 and held it in 6 quarters.
  • 12th Street Asset Management Company's Plantronics, Inc. position peaked at $7.37M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2019.

Based on 12th Street Asset Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.