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Ellington Management Group’s Plexus PLXS Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-4,100
Closed -$315K – 711
2019
Q4 		$315K Buy
+4,100
New +$297K 0.07% 291
2017
Q2 		– Sell
-5,200
Closed -$301K – 852
2017
Q1 		$301K Buy
+5,200
New +$290K 0.01% 466
2015
Q3 		– Sell
-16,800
Closed -$737K – 854
2015
Q2 		$737K Buy
+16,800
New +$745K 0.18% 153
2014
Q3 		– Sell
-4,800
Closed -$208K – 436
2014
Q2 		$208K Buy
+4,800
New +$201K 0.1% 343

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellington Management Group's PLXS Position: Q1 2020 in Review

Ellington Management Group sold out of Plexus (PLXS) in Q1 2020, closing a stake of 4,100 shares — an estimated $315K sold.

Ellington Management Group first reported a position in PLXS in Q2 2014 and held it in 4 quarters. The position peaked at $737K in Q2 2015. 196 funds tracked by Wall St. Rank hold PLXS as of Q1 2020.

  • Ellington Management Group reported no remaining Plexus position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,100 Plexus shares in Q1 2020, an estimated $315K.
  • Ellington Management Group first reported a position in Plexus in Q2 2014 and held it in 4 quarters.
  • Ellington Management Group's Plexus position peaked at $737K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Plexus as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.