AIM
POLY

Assured Investment Management’s Plantronics, Inc. POLY Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-21,569
Closed -$1.3M – 1378
2018
Q3 		$1.3M Buy
21,569
+13,084
+154% +$895K 0.02% 499
2018
Q2 		$647K Sell
8,485
-2,037
-19% -$141K 0.01% 731
2018
Q1 		$635K Buy
+10,522
New +$587K 0.01% 698

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 $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's POLY Position: Q4 2018 in Review

Assured Investment Management sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 21,569 shares — an estimated $1.3M sold.

Assured Investment Management first reported a position in POLY in Q1 2018 and held it in 3 quarters. The position peaked at $1.3M in Q3 2018. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

  • Assured Investment Management reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 21,569 Plantronics, Inc. shares in Q4 2018, an estimated $1.3M.
  • Assured Investment Management first reported a position in Plantronics, Inc. in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Plantronics, Inc. position peaked at $1.3M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.