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ClariVest Asset Management’s Plexus PLXS Stock Holding History

ClariVest 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
2022
Q1 		– Sell
-15,395
Closed -$1.48M – 771
2021
Q4 		$1.48M Sell
15,395
-5,130
-25% -$474K 0.05% 270
2021
Q3 		$1.83M Buy
20,525
+3,769
+22% +$335K 0.06% 242
2021
Q2 		$1.53M Buy
16,756
+7,674
+84% +$719K 0.05% 236
2021
Q1 		$835K Sell
9,082
-500
-5% -$42.4K 0.03% 314
2020
Q4 		$749K Sell
9,582
-13,136
-58% -$980K 0.03% 314
2020
Q3 		$1.6M Buy
22,718
+10,540
+87% +$773K 0.05% 251
2020
Q2 		$859K Sell
12,178
-207
-2% -$12.8K 0.02% 337
2020
Q1 		$675K Buy
+12,385
New +$836K 0.02% 363
2015
Q3 		– Sell
-55,522
Closed -$2.44M – 642
2015
Q2 		$2.44M Sell
55,522
-85
-0.2% -$3.77K 0.07% 181
2015
Q1 		$2.27M Sell
55,607
-750
-1% -$30K 0.07% 177
2014
Q4 		$2.32M Sell
56,357
-6,612
-11% -$258K 0.08% 142
2014
Q3 		$2.33M Buy
62,969
+20,009
+47% +$810K 0.09% 154
2014
Q2 		$1.86M Buy
42,960
+3,127
+8% +$131K 0.07% 179
2014
Q1 		$1.59M Sell
39,833
-7,262
-15% -$297K 0.06% 188
2013
Q4 		$2.04M Buy
+47,095
New +$1.87M 0.09% 157

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClariVest Asset Management's PLXS Position: Q1 2022 in Review

ClariVest Asset Management sold out of Plexus (PLXS) in Q1 2022, closing a stake of 15,395 shares — an estimated $1.48M sold.

ClariVest Asset Management first reported a position in PLXS in Q4 2013 and held it in 15 quarters. The position peaked at $2.44M in Q2 2015. 216 funds tracked by Wall St. Rank hold PLXS as of Q1 2022.

  • ClariVest Asset Management reported no remaining Plexus position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 15,395 Plexus shares in Q1 2022, an estimated $1.48M.
  • ClariVest Asset Management first reported a position in Plexus in Q4 2013 and held it in 15 quarters.
  • ClariVest Asset Management's Plexus position peaked at $2.44M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Plexus as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.