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Balter Liquid Alternatives’s Plexus PLXS Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-9,163
Closed -$468K – 224
2018
Q4 		$468K Buy
9,163
+2,670
+41% +$150K 0.33% 109
2018
Q3 		$380K Buy
+6,493
New +$397K 0.31% 96

Other funds holding PLXS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balter Liquid Alternatives's PLXS Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Plexus (PLXS) in Q1 2019, closing a stake of 9,163 shares — an estimated $468K sold.

Balter Liquid Alternatives first reported a position in PLXS in Q3 2018 and held it in 2 quarters. The position peaked at $468K in Q4 2018. 185 funds tracked by Wall St. Rank hold PLXS as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Plexus position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,163 Plexus shares in Q1 2019, an estimated $468K.
  • Balter Liquid Alternatives first reported a position in Plexus in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Plexus position peaked at $468K in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Plexus as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.