Acadian Asset Management’s Plantronics, Inc. POLY Stock Holding History

Acadian Asset Management’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
2021 Q2	–	Sell	-63,203	Closed	-$2.46M	–	2293
2021 Q1	$2.46M	Sell	63,203 -14,966	-19%	-$562K	0.01%	679
2020 Q4	$2.11M	Buy	78,169 +13,437	+21%	+$295K	0.01%	742
2020 Q3	$766K	Buy	64,732 +64,143	+10,890%	+$1M	﹤0.01%	999
2020 Q2	$9K	Hold	589	–	–	﹤0.01%	2176
2020 Q1	$6K	Hold	589	–	–	﹤0.01%	1735
2019 Q4	$16K	Hold	589	–	–	﹤0.01%	1738
2019 Q3	$22K	Hold	589	–	–	﹤0.01%	1714
2019 Q2	$22K	Hold	589	–	–	﹤0.01%	1599
2019 Q1	$27K	Hold	589	–	–	﹤0.01%	1770
2018 Q4	$19K	Sell	589 -315,033	-100%	-$15.6M	﹤0.01%	1564
2018 Q3	$19M	Buy	315,622 +57,707	+22%	+$3.95M	0.08%	202
2018 Q2	$19.7M	Buy	257,915 +32,288	+14%	+$2.23M	0.09%	209
2018 Q1	$13.6M	Buy	225,627 +211,184	+1,462%	+$11.8M	0.06%	248
2017 Q4	$727K	Buy	14,443 +13,854	+2,352%	+$681K	﹤0.01%	749
2017 Q3	$26K	Sell	589 -12,653	-96%	-$581K	﹤0.01%	1181
2017 Q2	$693K	Buy	13,242 +12,653	+2,148%	+$681K	﹤0.01%	768
2017 Q1	$32K	Hold	589	–	–	﹤0.01%	1309
2016 Q4	$32K	Buy	+589	New	+$30.8K	﹤0.01%	1252
2015 Q3	–	Sell	-98	Closed	-$6K	–	1477
2015 Q2	$6K	Buy	98 +7	+8%	+$390	﹤0.01%	1248
2015 Q1	$5K	Hold	91	–	–	﹤0.01%	1295
2014 Q4	$5K	Buy	91 +54	+146%	+$2.72K	﹤0.01%	1203
2014 Q3	$2K	Buy	+37	New	+$1.77K	﹤0.01%	1024

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Acadian Asset Management's POLY Position: Q2 2021 in Review

Acadian Asset Management sold out of Plantronics, Inc. (POLY) in Q2 2021, closing a stake of 63,203 shares — an estimated $2.46M sold.

Acadian Asset Management first reported a position in POLY in Q3 2014 and held it in 22 quarters. The position peaked at $19.7M in Q2 2018. 166 funds tracked by Wall St. Rank hold POLY as of Q2 2021.

Acadian Asset Management reported no remaining Plantronics, Inc. position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 63,203 Plantronics, Inc. shares in Q2 2021, an estimated $2.46M.
Acadian Asset Management first reported a position in Plantronics, Inc. in Q3 2014 and held it in 22 quarters.
Acadian Asset Management's Plantronics, Inc. position peaked at $19.7M in Q2 2018.
166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.