Advisor Group’s Plexus PLXS Stock Holding History

Advisor Group’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$87K	Sell	1,123 -4,995	-82%	-$362K	﹤0.01%	3040
2019 Q3	$382K	Buy	6,118 +423	+7%	+$25.1K	﹤0.01%	1810
2019 Q2	$333K	Sell	5,695 -22	-0.4%	-$1.27K	﹤0.01%	1908
2019 Q1	$349K	Sell	5,717 -95	-2%	-$5.49K	﹤0.01%	1851
2018 Q4	$296K	Buy	5,812 +12	+0.2%	+$676	﹤0.01%	1788
2018 Q3	$339K	Buy	5,800 +85	+1%	+$5.2K	﹤0.01%	1770
2018 Q2	$340K	Sell	5,715 -2	-0%	-$119	﹤0.01%	1604
2018 Q1	$341K	Sell	5,717 -40	-0.7%	-$2.46K	﹤0.01%	1593
2017 Q4	$349K	Sell	5,757 -75	-1%	-$4.55K	﹤0.01%	1582
2017 Q3	$327K	Sell	5,832 -391	-6%	-$20.6K	0.01%	1474
2017 Q2	$328K	Buy	6,223 +258	+4%	+$13.7K	0.01%	1416
2017 Q1	$345K	Buy	5,965 +29	+0.5%	+$1.62K	0.01%	1296
2016 Q4	$321K	Buy	5,936 +49	+0.8%	+$2.42K	0.01%	1267
2016 Q3	$276K	Sell	5,887 -126	-2%	-$5.77K	0.01%	1316
2016 Q2	$258K	Buy	+6,013	New	+$253K	0.01%	1274

Other funds holding PLXS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Group's PLXS Position: Q4 2019 in Review

Advisor Group reduced its Plexus (PLXS) stake by 82% in Q4 2019, selling an estimated $362K and leaving 1,123 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Advisor Group first reported a position in PLXS in Q2 2016 and has held it in 15 quarters since. The position peaked at $382K in Q3 2019. 213 funds tracked by Wall St. Rank hold PLXS as of Q4 2019.

Advisor Group held 1,123 shares of Plexus worth $87K as of Q4 2019.
Advisor Group sold 4,995 Plexus shares in Q4 2019, an estimated $362K.
Plexus made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3040 holding.
Advisor Group first reported a position in Plexus in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Plexus position peaked at $382K in Q3 2019.
213 funds tracked by Wall St. Rank held Plexus as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.