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Cornerstone Capital Management Holdings’s Plexus PLXS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-9,977
Closed -$538K – 1353
2016
Q4 		$538K Sell
9,977
-9,400
-49% -$465K ﹤0.01% 1074
2016
Q3 		$906K Sell
19,377
-23,323
-55% -$1.07M 0.01% 961
2016
Q2 		$1.84M Buy
42,700
+700
+2% +$29.5K 0.01% 748
2016
Q1 		$1.66M Buy
+42,000
New +$1.49M 0.01% 794
2015
Q1 		– Sell
-3,399
Closed -$140K – 1417
2014
Q4 		$140K Sell
3,399
-48,001
-93% -$1.87M ﹤0.01% 1128
2014
Q3 		$1.9M Buy
51,400
+2,100
+4% +$85K 0.02% 706
2014
Q2 		$2.13M Buy
49,300
+29,650
+151% +$1.24M 0.02% 672
2014
Q1 		$787K Buy
19,650
+2,950
+18% +$120K 0.01% 913
2013
Q4 		$722K Buy
+16,700
New +$662K 0.01% 881
2013
Q3 		– Sell
-32,700
Closed -$978K – 1327
2013
Q2 		$978K Buy
+32,700
New +$908K 0.01% 812

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's PLXS Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Plexus (PLXS) in Q1 2017, closing a stake of 9,977 shares — an estimated $538K sold.

Cornerstone Capital Management Holdings first reported a position in PLXS in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q2 2014. 213 funds tracked by Wall St. Rank hold PLXS as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Plexus position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,977 Plexus shares in Q1 2017, an estimated $538K.
  • Cornerstone Capital Management Holdings first reported a position in Plexus in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's Plexus position peaked at $2.13M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Plexus as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.