CEP
POLY

Chicago Equity Partners’s Plantronics, Inc. POLY Stock Holding History

Chicago Equity Partners’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-58,755
Closed -$2.18M – 999
2019
Q2 		$2.18M Buy
58,755
+7,505
+15% +$348K 0.1% 306
2019
Q1 		$2.36M Sell
51,250
-860
-2% -$37.5K 0.09% 306
2018
Q4 		$1.73M Sell
52,110
-8,895
-15% -$439K 0.07% 366
2018
Q3 		$3.68M Sell
61,005
-20,090
-25% -$1.37M 0.11% 265
2018
Q2 		$6.18M Sell
81,095
-26,500
-25% -$1.83M 0.19% 149
2018
Q1 		$6.5M Buy
107,595
+2,800
+3% +$156K 0.21% 146
2017
Q4 		$5.28M Buy
+104,795
New +$5.15M 0.16% 181
2017
Q3 		– Sell
-7,435
Closed -$389K – 840
2017
Q2 		$389K Buy
+7,435
New +$400K 0.01% 664

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's POLY Position: Q3 2019 in Review

Chicago Equity Partners sold out of Plantronics, Inc. (POLY) in Q3 2019, closing a stake of 58,755 shares — an estimated $2.18M sold.

Chicago Equity Partners first reported a position in POLY in Q2 2017 and held it in 8 quarters. The position peaked at $6.5M in Q1 2018. 177 funds tracked by Wall St. Rank hold POLY as of Q3 2019.

  • Chicago Equity Partners reported no remaining Plantronics, Inc. position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 58,755 Plantronics, Inc. shares in Q3 2019, an estimated $2.18M.
  • Chicago Equity Partners first reported a position in Plantronics, Inc. in Q2 2017 and held it in 8 quarters.
  • Chicago Equity Partners's Plantronics, Inc. position peaked at $6.5M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.