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Carlson Capital’s Plexus PLXS Stock Holding History

Carlson 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
Q2 		– Sell
-114,354
Closed -$6.83M – 293
2018
Q1 		$6.83M Sell
114,354
-104,275
-48% -$6.4M 0.1% 194
2017
Q4 		$13.3M Sell
218,629
-54,593
-20% -$3.31M 0.23% 134
2017
Q3 		$15.3M Sell
273,222
-70,790
-21% -$3.73M 0.26% 118
2017
Q2 		$18.1M Buy
344,012
+20,286
+6% +$1.08M 0.26% 119
2017
Q1 		$18.7M Buy
323,726
+6,800
+2% +$379K 0.24% 128
2016
Q4 		$17.1M Sell
316,926
-24,433
-7% -$1.21M 0.21% 136
2016
Q3 		$16M Sell
341,359
-5,600
-2% -$257K 0.2% 145
2016
Q2 		$15M Sell
346,959
-21,931
-6% -$924K 0.19% 163
2016
Q1 		$14.6M Buy
368,890
+97,750
+36% +$3.46M 0.18% 163
2015
Q4 		$9.47M Sell
271,140
-20,644
-7% -$771K 0.11% 212
2015
Q3 		$11.3M Buy
291,784
+24,158
+9% +$927K 0.13% 196
2015
Q2 		$11.7M Sell
267,626
-157,400
-37% -$6.98M 0.13% 204
2015
Q1 		$17.3M Buy
425,026
+98,300
+30% +$3.94M 0.19% 158
2014
Q4 		$13.5M Sell
326,726
-11,874
-4% -$463K 0.13% 204
2014
Q3 		$12.5M Buy
+338,600
New +$13.7M 0.14% 215

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's PLXS Position: Q2 2018 in Review

Carlson Capital sold out of Plexus (PLXS) in Q2 2018, closing a stake of 114,354 shares — an estimated $6.83M sold.

Carlson Capital first reported a position in PLXS in Q3 2014 and held it in 15 quarters. The position peaked at $18.7M in Q1 2017. 190 funds tracked by Wall St. Rank hold PLXS as of Q2 2018.

  • Carlson Capital reported no remaining Plexus position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 114,354 Plexus shares in Q2 2018, an estimated $6.83M.
  • Carlson Capital first reported a position in Plexus in Q3 2014 and held it in 15 quarters.
  • Carlson Capital's Plexus position peaked at $18.7M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Plexus as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.