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Capstone Asset Management’s Plexus PLXS Stock Holding History

Capstone Asset 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
Q2 		$422K Sell
8,029
-700
-8% -$37.1K 0.01% 1010
2017
Q1 		$505K Sell
8,729
-1,160
-12% -$64.7K 0.01% 905
2016
Q4 		$534K Sell
9,889
-4,270
-30% -$211K 0.02% 887
2016
Q3 		$662K Sell
14,159
-250
-2% -$11.5K 0.02% 775
2016
Q2 		$622K Sell
14,409
-90
-0.6% -$3.79K 0.02% 801
2016
Q1 		$573K Sell
14,499
-310
-2% -$11K 0.02% 831
2015
Q4 		$517K Buy
14,809
+650
+5% +$24.3K 0.01% 897
2015
Q3 		$546K Buy
14,159
+830
+6% +$31.8K 0.02% 855
2015
Q2 		$585K Sell
13,329
-3,110
-19% -$138K 0.02% 861
2015
Q1 		$670K Buy
16,439
+430
+3% +$17.2K 0.02% 897
2014
Q4 		$660K Sell
16,009
-690
-4% -$26.9K 0.02% 869
2014
Q3 		$617K Sell
16,699
-10
-0.1% -$405 0.02% 865
2014
Q2 		$723K Buy
16,709
+2,330
+16% +$97.4K 0.02% 801
2014
Q1 		$576K Sell
14,379
-1,010
-7% -$41.2K 0.02% 953
2013
Q4 		$666K Sell
15,389
-4,041
-21% -$160K 0.02% 892
2013
Q3 		$722K Buy
19,430
+60
+0.3% +$2.04K 0.02% 1019
2013
Q2 		$579K Buy
+19,370
New +$538K 0.02% 1088

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capstone Asset Management's PLXS Position: Q2 2017 in Review

Capstone Asset Management reduced its Plexus (PLXS) stake by 8% in Q2 2017, selling an estimated $37.1K and leaving 8,029 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #1010.

Capstone Asset Management first reported a position in PLXS in Q2 2013 and has held it in 17 quarters since. The position peaked at $723K in Q2 2014. 206 funds tracked by Wall St. Rank hold PLXS as of Q2 2017.

  • Capstone Asset Management held 8,029 shares of Plexus worth $422K as of Q2 2017.
  • Capstone Asset Management sold 700 Plexus shares in Q2 2017, an estimated $37.1K.
  • Plexus made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1010 holding.
  • Capstone Asset Management first reported a position in Plexus in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Plexus position peaked at $723K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Plexus as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.