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Cornercap Investment Counsel’s Plexus PLXS Stock Holding History

Cornercap Investment Counsel’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
2021
Q2 		– Sell
-12,491
Closed -$1.15M – 593
2021
Q1 		$1.15M Buy
+12,491
New +$1.06M 0.13% 273
2020
Q4 		– Sell
-11,687
Closed -$825K – 581
2020
Q3 		$825K Sell
11,687
-1,776
-13% -$130K 0.12% 286
2020
Q2 		$950K Sell
13,463
-1,015
-7% -$63K 0.15% 208
2020
Q1 		$790K Buy
+14,478
New +$977K 0.15% 212
2018
Q1 		– Sell
-12,855
Closed -$781K – 438
2017
Q4 		$781K Sell
12,855
-2,685
-17% -$163K 0.11% 249
2017
Q3 		$871K Buy
15,540
+2,120
+16% +$112K 0.12% 196
2017
Q2 		$705K Hold
13,420
– – 0.12% 162
2017
Q1 		$776K Buy
13,420
+365
+3% +$20.3K 0.13% 150
2016
Q4 		$705K Hold
13,055
– – 0.12% 168
2016
Q3 		$611K Buy
+13,055
New +$598K 0.11% 202
2015
Q4 		– Sell
-33,149
Closed -$1.28M – 382
2015
Q3 		$1.28M Sell
33,149
-310
-0.9% -$11.9K 0.25% 72
2015
Q2 		$1.47M Sell
33,459
-275
-0.8% -$12.2K 0.26% 66
2015
Q1 		$1.38M Buy
33,734
+1,000
+3% +$40.1K 0.24% 79
2014
Q4 		$1.35M Buy
32,734
+2,030
+7% +$79.2K 0.23% 80
2014
Q3 		$1.13M Buy
30,704
+375
+1% +$15.2K 0.21% 79
2014
Q2 		$1.31M Buy
30,329
+2,875
+10% +$120K 0.24% 77
2014
Q1 		$1.1M Buy
27,454
+16,315
+146% +$666K 0.2% 83
2013
Q4 		$482K Buy
11,139
+340
+3% +$13.5K 0.09% 122
2013
Q3 		$401K Hold
10,799
– – 0.08% 121
2013
Q2 		$323K Buy
+10,799
New +$300K 0.07% 144

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornercap Investment Counsel's PLXS Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Plexus (PLXS) in Q2 2021, closing a stake of 12,491 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in PLXS in Q2 2013 and held it in 20 quarters. The position peaked at $1.47M in Q2 2015. 225 funds tracked by Wall St. Rank hold PLXS as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Plexus position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,491 Plexus shares in Q2 2021, an estimated $1.15M.
  • Cornercap Investment Counsel first reported a position in Plexus in Q2 2013 and held it in 20 quarters.
  • Cornercap Investment Counsel's Plexus position peaked at $1.47M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Plexus as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.