Envestnet Asset Management
POLY

Envestnet Asset Management’s Plantronics, Inc. POLY Stock Holding History

Envestnet Asset 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
-13,235
Closed -$494K – 3182
2019
Q3 		$494K Sell
13,235
-50,941
-79% -$1.73M ﹤0.01% 2383
2019
Q2 		$2.38M Buy
64,176
+53,766
+516% +$2.5M ﹤0.01% 1457
2019
Q1 		$480K Buy
10,410
+3,280
+46% +$143K ﹤0.01% 2372
2018
Q4 		$236K Buy
+7,130
New +$352K ﹤0.01% 2580
2018
Q3 		– Sell
-142
Closed -$11K – 2832
2018
Q2 		$11K Buy
142
+3
+2% +$207 ﹤0.01% 2526
2018
Q1 		$8K Hold
139
– – ﹤0.01% 2545
2017
Q4 		$7K Sell
139
-1,560
-92% -$76.7K ﹤0.01% 2703
2017
Q3 		$75K Buy
1,699
+204
+14% +$9.38K ﹤0.01% 2171
2017
Q2 		$79K Sell
1,495
-2,601
-64% -$140K ﹤0.01% 2219
2017
Q1 		$222K Buy
4,096
+312
+8% +$17K ﹤0.01% 1875
2016
Q4 		$207K Sell
3,784
-41
-1% -$2.15K ﹤0.01% 1882
2016
Q3 		$199K Buy
3,825
+699
+22% +$34.4K ﹤0.01% 2018
2016
Q2 		$138K Buy
3,126
+194
+7% +$8.09K ﹤0.01% 2295
2016
Q1 		$115K Sell
2,932
-1,182
-29% -$46.3K ﹤0.01% 2339
2015
Q4 		$195K Buy
4,114
+306
+8% +$15.9K ﹤0.01% 2041
2015
Q3 		$194K Buy
+3,808
New +$208K ﹤0.01% 2016
2015
Q2 		– Sell
-5,292
Closed -$280K – 2280
2015
Q1 		$280K Buy
5,292
+3,643
+221% +$186K ﹤0.01% 1811
2014
Q4 		$87K Buy
1,649
+1,025
+164% +$51.5K ﹤0.01% 1225
2014
Q3 		$30K Sell
624
-82
-12% -$3.92K ﹤0.01% 1722
2014
Q2 		$34K Buy
706
+45
+7% +$2K ﹤0.01% 1586
2014
Q1 		$29K Sell
661
-120
-15% -$5.3K ﹤0.01% 1556
2013
Q4 		$36K Buy
781
+97
+14% +$4.37K ﹤0.01% 1330
2013
Q3 		$31K Buy
684
+29
+4% +$1.33K ﹤0.01% 1340
2013
Q2 		$29K Buy
+655
New +$29.4K ﹤0.01% 1324

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Russell Investments Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Envestnet Asset Management's POLY Position: Q4 2019 in Review

Envestnet Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 13,235 shares — an estimated $494K sold.

Envestnet Asset Management first reported a position in POLY in Q2 2013 and held it in 24 quarters. The position peaked at $2.38M in Q2 2019. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Envestnet Asset Management reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 13,235 Plantronics, Inc. shares in Q4 2019, an estimated $494K.
  • Envestnet Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 24 quarters.
  • Envestnet Asset Management's Plantronics, Inc. position peaked at $2.38M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.