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Bowling Portfolio Management’s Plexus PLXS Stock Holding History

Bowling Portfolio Management’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
2017
Q4 		– Sell
-10,138
Closed -$569K – 395
2017
Q3 		$569K Sell
10,138
-15
-0.1% -$789 0.09% 282
2017
Q2 		$534K Buy
+10,153
New +$538K 0.08% 293
2017
Q1 		– Sell
-13,059
Closed -$706K – 364
2016
Q4 		$706K Buy
+13,059
New +$646K 0.1% 162

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's PLXS Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Plexus (PLXS) in Q4 2017, closing a stake of 10,138 shares — an estimated $569K sold.

Bowling Portfolio Management first reported a position in PLXS in Q4 2016 and held it in 3 quarters. The position peaked at $706K in Q4 2016. 205 funds tracked by Wall St. Rank hold PLXS as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Plexus position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,138 Plexus shares in Q4 2017, an estimated $569K.
  • Bowling Portfolio Management first reported a position in Plexus in Q4 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Plexus position peaked at $706K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Plexus as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.