Dupont Capital Management’s Plantronics, Inc. POLY Stock Holding History

Dupont Capital 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
2019 Q4	–	Sell	-13,794	Closed	-$515K	–	1314
2019 Q3	$515K	Sell	13,794 -2,203	-14%	-$74.9K	0.01%	753
2019 Q2	$593K	Buy	15,997 +3,700	+30%	+$172K	0.01%	706
2019 Q1	$567K	Buy	12,297 +7,285	+145%	+$318K	0.01%	716
2018 Q4	$166K	Buy	+5,012	New	+$248K	﹤0.01%	1073
2014 Q4	–	Sell	-23,542	Closed	-$1.13M	–	659
2014 Q3	$1.13M	Hold	23,542	–	–	0.02%	438
2014 Q2	$1.13M	Sell	23,542 -5,850	-20%	-$260K	0.02%	472
2014 Q1	$1.31M	Hold	29,392	–	–	0.02%	449
2013 Q4	$1.36M	Sell	29,392 -4,553	-13%	-$205K	0.02%	452
2013 Q3	$1.56M	Sell	33,945 -16,459	-33%	-$753K	0.03%	424
2013 Q2	$2.21M	Buy	+50,404	New	+$2.26M	0.04%	353

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dupont Capital Management's POLY Position: Q4 2019 in Review

Dupont Capital Management sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 13,794 shares — an estimated $515K sold.

Dupont Capital Management first reported a position in POLY in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q2 2013. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

Dupont Capital Management reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 13,794 Plantronics, Inc. shares in Q4 2019, an estimated $515K.
Dupont Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 10 quarters.
Dupont Capital Management's Plantronics, Inc. position peaked at $2.21M in Q2 2013.
156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.