Creative Planning’s Plantronics, Inc. POLY Stock Holding History

Creative Planning’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
2021 Q2	–	Sell	-11,568	Closed	-$450K	–	2720
2021 Q1	$450K	Buy	+11,568	New	+$435K	﹤0.01%	1508
2018 Q3	–	Sell	-3,207	Closed	-$245K	–	2199
2018 Q2	$245K	Buy	+3,207	New	+$222K	﹤0.01%	1498
2017 Q3	–	Sell	-64	Closed	-$3K	–	4017
2017 Q2	$3K	Hold	64	–	–	﹤0.01%	4226
2017 Q1	$3K	Hold	64	–	–	﹤0.01%	4204
2016 Q4	$4K	Hold	64	–	–	﹤0.01%	4089
2016 Q3	$3K	Hold	64	–	–	﹤0.01%	4152
2016 Q2	$3K	Hold	64	–	–	﹤0.01%	3931
2016 Q1	$3K	Sell	64 -45	-41%	-$1.76K	﹤0.01%	3850
2015 Q4	$5K	Sell	109 -124	-53%	-$6.43K	﹤0.01%	3718
2015 Q3	$12K	Buy	+233	New	+$12.7K	﹤0.01%	3102
2015 Q2	–	Sell	-33	Closed	-$2K	–	3309
2015 Q1	$2K	Buy	+33	New	+$1.69K	﹤0.01%	3934
2014 Q4	–	Sell	-59	Closed	-$3K	–	4400
2014 Q3	$3K	Buy	+59	New	+$2.82K	﹤0.01%	3559
2014 Q2	–	Sell	-4	Closed	–	–	4017
2014 Q1	$0	Buy	+4	New	+$177	﹤0.01%	3800

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Creative Planning's POLY Position: Q2 2021 in Review

Creative Planning sold out of Plantronics, Inc. (POLY) in Q2 2021, closing a stake of 11,568 shares — an estimated $450K sold.

Creative Planning first reported a position in POLY in Q1 2014 and held it in 13 quarters. The position peaked at $450K in Q1 2021. 166 funds tracked by Wall St. Rank hold POLY as of Q2 2021.

Creative Planning reported no remaining Plantronics, Inc. position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 11,568 Plantronics, Inc. shares in Q2 2021, an estimated $450K.
Creative Planning first reported a position in Plantronics, Inc. in Q1 2014 and held it in 13 quarters.
Creative Planning's Plantronics, Inc. position peaked at $450K in Q1 2021.
166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.