Brandywine Global Investment Management’s Plexus PLXS Stock Holding History

Brandywine Global Investment 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
2018 Q2	–	Sell	-9,852	Closed	-$589K	–	924
2018 Q1	$589K	Sell	9,852 -101,567	-91%	-$6.24M	﹤0.01%	605
2017 Q4	$6.77M	Sell	111,419 -16,617	-13%	-$1.01M	0.04%	375
2017 Q3	$7.18M	Buy	128,036 +32,628	+34%	+$1.72M	0.05%	364
2017 Q2	$5.02M	Buy	+95,408	New	+$5.06M	0.03%	433
2016 Q2	–	Sell	-148,747	Closed	-$5.88M	–	987
2016 Q1	$5.88M	Sell	148,747 -2,400	-2%	-$85K	0.04%	382
2015 Q4	$5.28M	Sell	151,147 -1,829	-1%	-$68.3K	0.03%	423
2015 Q3	$5.9M	Hold	152,976	–	–	0.04%	387
2015 Q2	$6.71M	Buy	152,976 +2,900	+2%	+$129K	0.04%	385
2015 Q1	$6.12M	Buy	150,076 +47,104	+46%	+$1.89M	0.04%	409
2014 Q4	$4.24M	Buy	102,972 +4,608	+5%	+$180K	0.03%	471
2014 Q3	$3.63M	Buy	+98,364	New	+$3.98M	0.03%	469

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brandywine Global Investment Management's PLXS Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Plexus (PLXS) in Q2 2018, closing a stake of 9,852 shares — an estimated $589K sold.

Brandywine Global Investment Management first reported a position in PLXS in Q3 2014 and held it in 11 quarters. The position peaked at $7.18M in Q3 2017. 190 funds tracked by Wall St. Rank hold PLXS as of Q2 2018.

Brandywine Global Investment Management reported no remaining Plexus position as of Q2 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 9,852 Plexus shares in Q2 2018, an estimated $589K.
Brandywine Global Investment Management first reported a position in Plexus in Q3 2014 and held it in 11 quarters.
Brandywine Global Investment Management's Plexus position peaked at $7.18M in Q3 2017.
190 funds tracked by Wall St. Rank held Plexus as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.