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Brinker Capital’s Plexus PLXS Stock Holding History

Brinker Capital’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
-5,355
Closed -$313K – 965
2018
Q3 		$313K Sell
5,355
-308
-5% -$18.8K 0.01% 843
2018
Q2 		$337K Sell
5,663
-681
-11% -$40.6K 0.01% 833
2018
Q1 		$379K Buy
6,344
+700
+12% +$43K 0.01% 802
2017
Q4 		$343K Sell
5,644
-333
-6% -$20.2K 0.01% 805
2017
Q3 		$335K Buy
+5,977
New +$315K 0.01% 777
2017
Q2 		– Sell
-6,265
Closed -$362K – 832
2017
Q1 		$362K Sell
6,265
-228
-4% -$12.7K 0.02% 716
2016
Q4 		$351K Buy
+6,493
New +$321K 0.02% 532

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's PLXS Position: Q4 2018 in Review

Brinker Capital sold out of Plexus (PLXS) in Q4 2018, closing a stake of 5,355 shares — an estimated $313K sold.

Brinker Capital first reported a position in PLXS in Q4 2016 and held it in 7 quarters. The position peaked at $379K in Q1 2018. 197 funds tracked by Wall St. Rank hold PLXS as of Q4 2018.

  • Brinker Capital reported no remaining Plexus position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 5,355 Plexus shares in Q4 2018, an estimated $313K.
  • Brinker Capital first reported a position in Plexus in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's Plexus position peaked at $379K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Plexus as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.