ClariVest Asset Management’s Plantronics, Inc. POLY Stock Holding History

ClariVest Asset Management’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	-26,300	Closed	-$975K	–	767
2019 Q2	$975K	Sell	26,300 -300	-1%	-$13.9K	0.02%	305
2019 Q1	$1.23M	Sell	26,600 -200	-0.7%	-$8.73K	0.02%	378
2018 Q4	$887K	Sell	26,800 -600	-2%	-$29.6K	0.02%	407
2018 Q3	$1.65M	Buy	+27,400	New	+$1.87M	0.03%	349

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's POLY Position: Q3 2019 in Review

ClariVest Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2019, closing a stake of 26,300 shares — an estimated $975K sold.

ClariVest Asset Management first reported a position in POLY in Q3 2018 and held it in 4 quarters. The position peaked at $1.65M in Q3 2018. 177 funds tracked by Wall St. Rank hold POLY as of Q3 2019.

ClariVest Asset Management reported no remaining Plantronics, Inc. position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 26,300 Plantronics, Inc. shares in Q3 2019, an estimated $975K.
ClariVest Asset Management first reported a position in Plantronics, Inc. in Q3 2018 and held it in 4 quarters.
ClariVest Asset Management's Plantronics, Inc. position peaked at $1.65M in Q3 2018.
177 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.