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Ellsworth Advisors’s Preformed Line Products PLPC Stock Holding History

Ellsworth Advisors’s Portfolio PLPC Stock Details PLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,535
Closed -$607K – 195
2023
Q4 		$607K Sell
4,535
-1
-0% -$135 0.19% 97
2023
Q3 		$637K Sell
4,536
-82
-2% -$13.7K 0.23% 90
2023
Q2 		$721K Sell
4,618
-139
-3% -$20.2K 0.25% 72
2023
Q1 		$609K Buy
4,757
+135
+3% +$13.4K 0.21% 76
2022
Q4 		$396K Buy
+4,622
New +$381K 0.15% 113

Other funds holding PLPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellsworth Advisors's PLPC Position: Q1 2024 in Review

Ellsworth Advisors sold out of Preformed Line Products (PLPC) in Q1 2024, closing a stake of 4,535 shares — an estimated $607K sold.

Ellsworth Advisors first reported a position in PLPC in Q4 2022 and held it in 5 quarters. The position peaked at $721K in Q2 2023. 110 funds tracked by Wall St. Rank hold PLPC as of Q1 2024.

  • Ellsworth Advisors reported no remaining Preformed Line Products position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 4,535 Preformed Line Products shares in Q1 2024, an estimated $607K.
  • Ellsworth Advisors first reported a position in Preformed Line Products in Q4 2022 and held it in 5 quarters.
  • Ellsworth Advisors's Preformed Line Products position peaked at $721K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Preformed Line Products as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.