Bernzott Capital Advisors’s Plexus PLXS Stock Holding History

Bernzott Capital Advisors’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
2024 Q3	–	Sell	-8,960	Closed	-$924K	–	38
2024 Q2	$924K	Sell	8,960 -325	-4%	-$33.5K	0.43%	35
2024 Q1	$880K	Sell	9,285 -18,535	-67%	-$1.78M	0.35%	35
2023 Q4	$3.01M	Sell	27,820 -14,869	-35%	-$1.49M	1.17%	40
2023 Q3	$3.97M	Sell	42,689 -26,930	-39%	-$2.61M	1.37%	41
2023 Q2	$6.84M	Buy	+69,619	New	+$6.38M	1.48%	36

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

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

Bernzott Capital Advisors's PLXS Position: Q3 2024 in Review

Bernzott Capital Advisors sold out of Plexus (PLXS) in Q3 2024, closing a stake of 8,960 shares — an estimated $924K sold.

Bernzott Capital Advisors first reported a position in PLXS in Q2 2023 and held it in 5 quarters. The position peaked at $6.84M in Q2 2023. 285 funds tracked by Wall St. Rank hold PLXS as of Q3 2024.

Bernzott Capital Advisors reported no remaining Plexus position as of Q3 2024 after selling out during the quarter.
Bernzott Capital Advisors sold 8,960 Plexus shares in Q3 2024, an estimated $924K.
Bernzott Capital Advisors first reported a position in Plexus in Q2 2023 and held it in 5 quarters.
Bernzott Capital Advisors's Plexus position peaked at $6.84M in Q2 2023.
285 funds tracked by Wall St. Rank held Plexus as of Q3 2024.

Based on Bernzott Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.