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Chartwell Investment Partners’s Plexus PLXS Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$9.85M Sell
72,020
-37,349
-34% -$4.53M 0.34% 86
2024
Q2 		$11.3M Sell
109,369
-4,684
-4% -$482K 0.4% 67
2024
Q1 		$10.8M Sell
114,053
-24,900
-18% -$2.4M 0.37% 81
2023
Q4 		$15M Sell
138,953
-4,686
-3% -$471K 0.53% 34
2023
Q3 		$13.4M Sell
143,639
-6,300
-4% -$610K 0.52% 41
2023
Q2 		$14.7M Sell
149,939
-15,334
-9% -$1.41M 0.53% 37
2023
Q1 		$16.1M Sell
165,273
-3,728
-2% -$374K 0.61% 29
2022
Q4 		$17.4M Buy
169,001
+7,650
+5% +$773K 0.69% 20
2022
Q3 		$14.1M Sell
161,351
-2,689
-2% -$240K 0.6% 29
2022
Q2 		$12.9M Sell
164,040
-5,191
-3% -$421K 0.52% 44
2022
Q1 		$13.8M Sell
169,231
-42,260
-20% -$3.52M 0.46% 63
2021
Q4 		$20.3M Sell
211,491
-4,252
-2% -$393K 0.59% 31
2021
Q3 		$19.3M Sell
215,743
-29,917
-12% -$2.66M 0.6% 30
2021
Q2 		$22.5M Sell
245,660
-2,255
-0.9% -$211K 0.66% 27
2021
Q1 		$22.8M Buy
247,915
+1,047
+0.4% +$88.8K 0.68% 24
2020
Q4 		$19.3M Sell
246,868
-2,836
-1% -$212K 0.61% 36
2020
Q3 		$17.6M Sell
249,704
-40,922
-14% -$3M 0.65% 32
2020
Q2 		$20.5M Buy
290,626
+10,603
+4% +$658K 0.79% 14
2020
Q1 		$15.3M Sell
280,023
-55,795
-17% -$3.76M 0.72% 20
2019
Q4 		$25.8M Buy
335,818
+1,975
+0.6% +$143K 0.85% 8
2019
Q3 		$20.9M Sell
333,843
-2,775
-0.8% -$165K 0.7% 18
2019
Q2 		$19.6M Sell
336,618
-7,737
-2% -$446K 0.64% 24
2019
Q1 		$21M Sell
344,355
-6,205
-2% -$358K 0.68% 17
2018
Q4 		$17.9M Sell
350,560
-7,795
-2% -$439K 0.63% 28
2018
Q3 		$21M Sell
358,355
-10,669
-3% -$653K 0.62% 25
2018
Q2 		$22M Sell
369,024
-16,166
-4% -$965K 0.65% 17
2018
Q1 		$23M Buy
385,190
+25,640
+7% +$1.57M 0.79% 15
2017
Q4 		$21.8M Sell
359,550
-13,170
-4% -$798K 0.74% 13
2017
Q3 		$20.9M Sell
372,720
-13,552
-4% -$713K 0.71% 19
2017
Q2 		$20.3M Sell
386,272
-47,800
-11% -$2.53M 0.76% 20
2017
Q1 		$25.1M Sell
434,072
-18,100
-4% -$1.01M 0.91% 6
2016
Q4 		$24.4M Sell
452,172
-19,673
-4% -$973K 0.83% 6
2016
Q3 		$22.1M Sell
471,845
-32,505
-6% -$1.49M 0.39% 64
2016
Q2 		$21.8M Buy
504,350
+67,525
+15% +$2.85M 0.39% 63
2016
Q1 		$17.3M Buy
436,825
+3,750
+0.9% +$133K 0.33% 77
2015
Q4 		$15.1M Buy
433,075
+675
+0.2% +$25.2K 0.31% 90
2015
Q3 		$16.7M Sell
432,400
-22,700
-5% -$871K 0.36% 87
2015
Q2 		$20M Sell
455,100
-26
-0% -$1.15K 0.39% 81
2015
Q1 		$18.6M Buy
455,126
+6,153
+1% +$246K 0.36% 107
2014
Q4 		$18.5M Sell
448,973
-3,625
-0.8% -$141K 0.39% 86
2014
Q3 		$16.7M Sell
452,598
-20,865
-4% -$845K 0.38% 92
2014
Q2 		$20.5M Buy
473,463
+45,055
+11% +$1.88M 0.43% 87
2014
Q1 		$17.2M Sell
428,408
-8,500
-2% -$347K 0.35% 112
2013
Q4 		$18.9M Sell
436,908
-14,375
-3% -$570K 0.39% 92
2013
Q3 		$16.8M Buy
451,283
+61,150
+16% +$2.08M 0.38% 96
2013
Q2 		$11.7M Buy
+390,133
New +$10.8M 0.3% 140

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Chartwell Investment Partners's PLXS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Plexus (PLXS) stake by 34% in Q3 2024, selling an estimated $4.53M and leaving 72,020 shares worth $9.85M. The position accounts for 0.34% of the portfolio, ranked #86.

Chartwell Investment Partners first reported a position in PLXS in Q2 2013 and has held it in 46 quarters since. The position peaked at $25.8M in Q4 2019. 285 funds tracked by Wall St. Rank hold PLXS as of Q3 2024.

  • Chartwell Investment Partners held 72,020 shares of Plexus worth $9.85M as of Q3 2024.
  • Chartwell Investment Partners sold 37,349 Plexus shares in Q3 2024, an estimated $4.53M.
  • Plexus made up 0.34% of Chartwell Investment Partners's portfolio in Q3 2024, its #86 holding.
  • Chartwell Investment Partners first reported a position in Plexus in Q2 2013 and has held it in 46 quarters since.
  • Chartwell Investment Partners's Plexus position peaked at $25.8M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Plexus as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.