DRZID
POLY

DePrince Race & Zollo Inc (DRZ)’s Plantronics, Inc. POLY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2020
Q1 		– Sell
-1,386,782
Closed -$37.9M – 242
2019
Q4 		$37.9M Buy
1,386,782
+119,715
+9% +$3.6M 1.16% 12
2019
Q3 		$47.3M Buy
1,267,067
+421,658
+50% +$14.3M 1.37% 7
2019
Q2 		$31.3M Buy
845,409
+382,316
+83% +$17.7M 0.87% 25
2019
Q1 		$21.4M Buy
463,093
+25,409
+6% +$1.11M 0.58% 66
2018
Q4 		$14.5M Buy
+437,684
New +$21.6M 0.42% 116

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s POLY Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Plantronics, Inc. (POLY) in Q1 2020, closing a stake of 1,386,782 shares — an estimated $37.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in POLY in Q4 2018 and held it in 5 quarters. The position peaked at $47.3M in Q3 2019. 147 funds tracked by Wall St. Rank hold POLY as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Plantronics, Inc. position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,386,782 Plantronics, Inc. shares in Q1 2020, an estimated $37.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Plantronics, Inc. in Q4 2018 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Plantronics, Inc. position peaked at $47.3M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.