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Cooke & Bieler’s Plexus PLXS Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-428,467
Closed -$37.5M – 104
2022
Q3 		$37.5M Sell
428,467
-433,692
-50% -$38.7M 0.4% 74
2022
Q2 		$67.7M Sell
862,159
-3,780
-0.4% -$306K 0.65% 58
2022
Q1 		$70.8M Buy
865,939
+148,590
+21% +$12.4M 0.62% 63
2021
Q4 		$68.8M Buy
717,349
+28,816
+4% +$2.66M 0.59% 65
2021
Q3 		$61.6M Sell
688,533
-16,332
-2% -$1.45M 0.56% 70
2021
Q2 		$64.4M Buy
704,865
+136,167
+24% +$12.8M 0.6% 69
2021
Q1 		$52.2M Buy
568,698
+245,474
+76% +$20.8M 0.51% 76
2020
Q4 		$25.3M Buy
323,224
+73,349
+29% +$5.47M 0.28% 86
2020
Q3 		$17.6M Sell
249,875
-127,348
-34% -$9.34M 0.24% 88
2020
Q2 		$26.6M Sell
377,223
-32,925
-8% -$2.04M 0.37% 78
2020
Q1 		$22.4M Sell
410,148
-149,300
-27% -$10.1M 0.36% 77
2019
Q4 		$43M Sell
559,448
-67,258
-11% -$4.88M 0.46% 72
2019
Q3 		$39.2M Buy
626,706
+102,958
+20% +$6.1M 0.67% 58
2019
Q2 		$30.6M Buy
523,748
+40,485
+8% +$2.34M 0.53% 64
2019
Q1 		$29.5M Buy
483,263
+60,370
+14% +$3.49M 0.53% 64
2018
Q4 		$21.6M Buy
422,893
+40,593
+11% +$2.29M 0.44% 68
2018
Q3 		$22.4M Buy
382,300
+5,740
+2% +$351K 0.38% 71
2018
Q2 		$22.4M Buy
376,560
+109,130
+41% +$6.51M 0.4% 72
2018
Q1 		$16M Buy
267,430
+194,700
+268% +$12M 0.3% 78
2017
Q4 		$4.42M Buy
72,730
+23,536
+48% +$1.43M 0.08% 89
2017
Q3 		$2.76M Buy
+49,194
New +$2.59M 0.05% 94

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler's PLXS Position: Q4 2022 in Review

Cooke & Bieler sold out of Plexus (PLXS) in Q4 2022, closing a stake of 428,467 shares — an estimated $37.5M sold.

Cooke & Bieler first reported a position in PLXS in Q3 2017 and held it in 21 quarters. The position peaked at $70.8M in Q1 2022. 255 funds tracked by Wall St. Rank hold PLXS as of Q4 2022.

  • Cooke & Bieler reported no remaining Plexus position as of Q4 2022 after selling out during the quarter.
  • Cooke & Bieler sold 428,467 Plexus shares in Q4 2022, an estimated $37.5M.
  • Cooke & Bieler first reported a position in Plexus in Q3 2017 and held it in 21 quarters.
  • Cooke & Bieler's Plexus position peaked at $70.8M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Plexus as of Q4 2022.

Based on Cooke & Bieler's 13F filing for Q4 2022, filed 8 Feb 2023.