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Dean Investment Associates’s Plexus PLXS Stock Holding History

Dean Investment Associates’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
2023
Q1 		– Sell
-9,203
Closed -$947K – 221
2022
Q4 		$947K Sell
9,203
-1,960
-18% -$198K 0.16% 185
2022
Q3 		$977K Buy
11,163
+515
+5% +$45.9K 0.2% 178
2022
Q2 		$836K Buy
10,648
+315
+3% +$25.5K 0.16% 198
2022
Q1 		$845K Sell
10,333
-1,403
-12% -$117K 0.15% 194
2021
Q4 		$1.13M Sell
11,736
-2,030
-15% -$187K 0.2% 187
2021
Q3 		$1.23M Sell
13,766
-471
-3% -$41.9K 0.23% 181
2021
Q2 		$1.3M Sell
14,237
-2,228
-14% -$209K 0.24% 185
2021
Q1 		$1.51M Sell
16,465
-13,184
-44% -$1.12M 0.29% 160
2020
Q4 		$2.32M Sell
29,649
-4,201
-12% -$313K 0.48% 71
2020
Q3 		$2.39M Sell
33,850
-4,085
-11% -$300K 0.57% 61
2020
Q2 		$2.68M Buy
+37,935
New +$2.35M 0.64% 56
2019
Q2 		– Sell
-43,425
Closed -$2.65M – 219
2019
Q1 		$2.65M Sell
43,425
-22,765
-34% -$1.31M 0.38% 112
2018
Q4 		$3.38M Sell
66,190
-38,920
-37% -$2.19M 0.54% 86
2018
Q3 		$6.15M Buy
105,110
+4,055
+4% +$248K 0.86% 32
2018
Q2 		$6.02M Sell
101,055
-22,785
-18% -$1.36M 0.89% 29
2018
Q1 		$7.4M Buy
123,840
+28,695
+30% +$1.76M 1.09% 15
2017
Q4 		$5.78M Sell
95,145
-21,410
-18% -$1.3M 0.88% 26
2017
Q3 		$6.54M Buy
116,555
+5,725
+5% +$301K 0.99% 21
2017
Q2 		$5.83M Buy
110,830
+56,540
+104% +$3M 0.89% 31
2017
Q1 		$3.14M Buy
+54,290
New +$3.03M 0.52% 98
2016
Q2 		– Sell
-95,310
Closed -$3.77M – 217
2016
Q1 		$3.77M Sell
95,310
-42,390
-31% -$1.5M 0.77% 51
2015
Q4 		$4.81M Buy
137,700
+22,485
+20% +$839K 1.06% 18
2015
Q3 		$4.45M Buy
115,215
+62,115
+117% +$2.38M 1% 27
2015
Q2 		$2.33M Buy
53,100
+17,765
+50% +$788K 0.53% 65
2015
Q1 		$1.44M Buy
+35,335
New +$1.42M 0.33% 103

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dean Investment Associates's PLXS Position: Q1 2023 in Review

Dean Investment Associates sold out of Plexus (PLXS) in Q1 2023, closing a stake of 9,203 shares — an estimated $947K sold.

Dean Investment Associates first reported a position in PLXS in Q1 2015 and held it in 25 quarters. The position peaked at $7.4M in Q1 2018. 238 funds tracked by Wall St. Rank hold PLXS as of Q1 2023.

  • Dean Investment Associates reported no remaining Plexus position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 9,203 Plexus shares in Q1 2023, an estimated $947K.
  • Dean Investment Associates first reported a position in Plexus in Q1 2015 and held it in 25 quarters.
  • Dean Investment Associates's Plexus position peaked at $7.4M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Plexus as of Q1 2023.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.