Elkfork Partners’s Plexus PLXS Stock Holding History

Elkfork Partners’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
2019 Q3	$341K	Hold	5,460	–	–	0.01%	693
2019 Q2	$319K	Hold	5,460	–	–	0.01%	710
2019 Q1	$333K	Hold	5,460	–	–	0.01%	672
2018 Q4	$279K	Hold	5,460	–	–	0.01%	691
2018 Q3	$319K	Buy	5,460 +644	+13%	+$39.4K	0.01%	729
2018 Q2	$287K	Hold	4,816	–	–	0.01%	694
2018 Q1	$288K	Hold	4,816	–	–	0.01%	688
2017 Q4	$292K	Buy	4,816 +672	+16%	+$40.7K	0.01%	683
2017 Q3	$232K	Buy	4,144 +476	+13%	+$25.1K	0.01%	693
2017 Q2	$193K	Buy	3,668 +1,428	+64%	+$75.7K	0.01%	703
2017 Q1	$129K	Sell	2,240 -224	-9%	-$12.5K	﹤0.01%	684
2016 Q4	$133K	Buy	+2,464	New	+$122K	﹤0.01%	670

Other funds holding PLXS

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elkfork Partners's PLXS Position: Q3 2019 in Review

Elkfork Partners held its Plexus (PLXS) position steady in Q3 2019 at 5,460 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #693.

Elkfork Partners first reported a position in PLXS in Q4 2016 and has held it in 12 quarters since. 171 funds tracked by Wall St. Rank hold PLXS as of Q3 2019.

Elkfork Partners held 5,460 shares of Plexus worth $341K as of Q3 2019.
Elkfork Partners left its Plexus share count unchanged in Q3 2019.
Plexus made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #693 holding.
Elkfork Partners first reported a position in Plexus in Q4 2016 and has held it in 12 quarters since.
171 funds tracked by Wall St. Rank held Plexus as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.