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Covington Capital Management’s Plexus PLXS Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-2,387
Closed -$184K – 862
2019
Q4 		$184K Buy
+2,387
New +$173K 0.01% 304

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DGI
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Dimensional Fund Advisors
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covington Capital Management's PLXS Position: Q1 2020 in Review

Covington Capital Management sold out of Plexus (PLXS) in Q1 2020, closing a stake of 2,387 shares — an estimated $184K sold.

Covington Capital Management first reported a position in PLXS in Q4 2019 and held it in 1 quarter. The position peaked at $184K in Q4 2019. 196 funds tracked by Wall St. Rank hold PLXS as of Q1 2020.

  • Covington Capital Management reported no remaining Plexus position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 2,387 Plexus shares in Q1 2020, an estimated $184K.
  • Covington Capital Management first reported a position in Plexus in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Plexus position peaked at $184K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Plexus as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.