Barings’s Plexus PLXS Stock Holding History

Barings’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
2018 Q4	–	Sell	-16,500	Closed	-$965K	–	741
2018 Q3	$965K	Hold	16,500	–	–	0.01%	498
2018 Q2	$982K	Sell	16,500 -7,000	-30%	-$418K	0.01%	511
2018 Q1	$1.4M	Hold	23,500	–	–	0.02%	449
2017 Q4	$1.43M	Hold	23,500	–	–	0.02%	461
2017 Q3	$1.32M	Hold	23,500	–	–	0.02%	414
2017 Q2	$1.24M	Sell	23,500 -23,500	-50%	-$1.25M	0.04%	421
2017 Q1	$2.72M	Buy	47,000 +40,000	+571%	+$2.23M	0.03%	511
2016 Q4	$378K	Hold	7,000	–	–	0.01%	709
2016 Q3	$327K	Hold	7,000	–	–	0.01%	666
2016 Q2	$302K	Hold	7,000	–	–	0.01%	781
2016 Q1	$277K	Hold	7,000	–	–	0.01%	826
2015 Q4	$244K	Hold	7,000	–	–	0.01%	821
2015 Q3	$270K	Sell	7,000 -1,700	-20%	-$65.2K	0.01%	785
2015 Q2	$382K	Buy	+8,700	New	+$386K	0.01%	758

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

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barings's PLXS Position: Q4 2018 in Review

Barings sold out of Plexus (PLXS) in Q4 2018, closing a stake of 16,500 shares — an estimated $965K sold.

Barings first reported a position in PLXS in Q2 2015 and held it in 14 quarters. The position peaked at $2.72M in Q1 2017. 197 funds tracked by Wall St. Rank hold PLXS as of Q4 2018.

Barings reported no remaining Plexus position as of Q4 2018 after selling out during the quarter.
Barings sold 16,500 Plexus shares in Q4 2018, an estimated $965K.
Barings first reported a position in Plexus in Q2 2015 and held it in 14 quarters.
Barings's Plexus position peaked at $2.72M in Q1 2017.
197 funds tracked by Wall St. Rank held Plexus as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.