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Chicago Equity Partners’s Plexus PLXS Stock Holding History

Chicago Equity 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
2017
Q2 		– Sell
-15,955
Closed -$922K – 830
2017
Q1 		$922K Sell
15,955
-27,635
-63% -$1.54M 0.03% 469
2016
Q4 		$2.36M Sell
43,590
-5,280
-11% -$261K 0.06% 303
2016
Q3 		$2.29M Buy
48,870
+6,520
+15% +$299K 0.06% 276
2016
Q2 		$1.83M Buy
+42,350
New +$1.78M 0.05% 288

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

Chicago Equity Partners's PLXS Position: Q2 2017 in Review

Chicago Equity Partners sold out of Plexus (PLXS) in Q2 2017, closing a stake of 15,955 shares — an estimated $922K sold.

Chicago Equity Partners first reported a position in PLXS in Q2 2016 and held it in 4 quarters. The position peaked at $2.36M in Q4 2016. 206 funds tracked by Wall St. Rank hold PLXS as of Q2 2017.

  • Chicago Equity Partners reported no remaining Plexus position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 15,955 Plexus shares in Q2 2017, an estimated $922K.
  • Chicago Equity Partners first reported a position in Plexus in Q2 2016 and held it in 4 quarters.
  • Chicago Equity Partners's Plexus position peaked at $2.36M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Plexus as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.