CRC
POLY

Curi RMB Capital’s Plantronics, Inc. POLY Stock Holding History

Curi RMB Capital’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
2019
Q4 		– Sell
-51,840
Closed -$1.94M – 762
2019
Q3 		$1.94M Buy
51,840
+25,670
+98% +$873K 0.05% 300
2019
Q2 		$969K Sell
26,170
-21,740
-45% -$1.01M 0.02% 420
2019
Q1 		$2.21M Buy
+47,910
New +$2.09M 0.06% 321

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Curi RMB Capital's POLY Position: Q4 2019 in Review

Curi RMB Capital sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 51,840 shares — an estimated $1.94M sold.

Curi RMB Capital first reported a position in POLY in Q1 2019 and held it in 3 quarters. The position peaked at $2.21M in Q1 2019. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Curi RMB Capital reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 51,840 Plantronics, Inc. shares in Q4 2019, an estimated $1.94M.
  • Curi RMB Capital first reported a position in Plantronics, Inc. in Q1 2019 and held it in 3 quarters.
  • Curi RMB Capital's Plantronics, Inc. position peaked at $2.21M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.