CAM
POLY

Cubic Asset Management’s Plantronics, Inc. POLY Stock Holding History

Cubic Asset Management’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
2022
Q1 		– Sell
-11,507
Closed -$338K – 207
2021
Q4 		$338K Buy
11,507
+150
+1% +$4.15K 0.08% 169
2021
Q3 		$292K Sell
11,357
-225
-2% -$7.06K 0.07% 165
2021
Q2 		$483K Sell
11,582
-45
-0.4% -$1.68K 0.12% 137
2021
Q1 		$452K Sell
11,627
-1,031
-8% -$38.7K 0.12% 135
2020
Q4 		$342K Buy
12,658
+1,200
+10% +$26.3K 0.1% 138
2020
Q3 		$136K Sell
11,458
-20,655
-64% -$322K 0.05% 148
2020
Q2 		$471K Sell
32,113
-755
-2% -$9.85K 0.17% 110
2020
Q1 		$331K Buy
32,868
+214
+0.7% +$4K 0.13% 123
2019
Q4 		$893K Buy
32,654
+7,425
+29% +$223K 0.25% 88
2019
Q3 		$942K Buy
25,229
+1,285
+5% +$43.7K 0.28% 80
2019
Q2 		$887K Buy
+23,944
New +$1.11M 0.27% 85
2015
Q1 		– Sell
-60,639
Closed -$3.21M – 159
2014
Q4 		$3.21M Sell
60,639
-600
-1% -$30.2K 1.04% 39
2014
Q3 		$2.93M Buy
61,239
+1,699
+3% +$81.3K 1.03% 42
2014
Q2 		$2.86M Buy
59,540
+610
+1% +$27.2K 0.94% 47
2014
Q1 		$2.62M Sell
58,930
-10,460
-15% -$462K 0.9% 47
2013
Q4 		$3.22M Buy
+69,390
New +$3.13M 1.01% 41

Other funds holding POLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cubic Asset Management's POLY Position: Q1 2022 in Review

Cubic Asset Management sold out of Plantronics, Inc. (POLY) in Q1 2022, closing a stake of 11,507 shares — an estimated $338K sold.

Cubic Asset Management first reported a position in POLY in Q4 2013 and held it in 16 quarters. The position peaked at $3.22M in Q4 2013. 184 funds tracked by Wall St. Rank hold POLY as of Q1 2022.

  • Cubic Asset Management reported no remaining Plantronics, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cubic Asset Management sold 11,507 Plantronics, Inc. shares in Q1 2022, an estimated $338K.
  • Cubic Asset Management first reported a position in Plantronics, Inc. in Q4 2013 and held it in 16 quarters.
  • Cubic Asset Management's Plantronics, Inc. position peaked at $3.22M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2022.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.