First Trust Advisors’s Plantronics, Inc. POLY Stock Holding History

First Trust Advisors’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
2021 Q4	–	Sell	-134,729	Closed	-$3.46M	–	2638
2021 Q3	$3.46M	Sell	134,729 -17,861	-12%	-$561K	﹤0.01%	1535
2021 Q2	$6.37M	Sell	152,590 -1,892	-1%	-$70.7K	0.01%	1200
2021 Q1	$6.01M	Buy	+154,482	New	+$5.8M	0.01%	1136
2020 Q4	–	Sell	-37,748	Closed	-$447K	–	2449
2020 Q3	$447K	Sell	37,748 -16,835	-31%	-$263K	﹤0.01%	2072
2020 Q2	$801K	Buy	54,583 +13,299	+32%	+$173K	﹤0.01%	1840
2020 Q1	$415K	Sell	41,284 -20,562	-33%	-$384K	﹤0.01%	2000
2019 Q4	$1.69M	Buy	61,846 +48,326	+357%	+$1.45M	﹤0.01%	1646
2019 Q3	$505K	Buy	13,520 +4,274	+46%	+$145K	﹤0.01%	2112
2019 Q2	$342K	Buy	9,246 +846	+10%	+$39.3K	﹤0.01%	2257
2019 Q1	$387K	Sell	8,400 -9,101	-52%	-$397K	﹤0.01%	2220
2018 Q4	$579K	Buy	17,501 +11,144	+175%	+$550K	﹤0.01%	2084
2018 Q3	$383K	Buy	6,357 +1,692	+36%	+$116K	﹤0.01%	2268
2018 Q2	$356K	Sell	4,665 -18,200	-80%	-$1.26M	﹤0.01%	2253
2018 Q1	$1.38M	Sell	22,865 -4,808	-17%	-$268K	﹤0.01%	1659
2017 Q4	$1.39M	Buy	27,673 +6,433	+30%	+$316K	﹤0.01%	1721
2017 Q3	$939K	Buy	21,240 +7,047	+50%	+$324K	﹤0.01%	1870
2017 Q2	$742K	Sell	14,193 -7,182	-34%	-$387K	﹤0.01%	1953
2017 Q1	$1.16M	Buy	21,375 +7,348	+52%	+$400K	﹤0.01%	1803
2016 Q4	$768K	Sell	14,027 -5,478	-28%	-$287K	﹤0.01%	1952
2016 Q3	$1.01M	Sell	19,505 -2,793	-13%	-$137K	﹤0.01%	1705
2016 Q2	$981K	Sell	22,298 -1,417	-6%	-$59.1K	﹤0.01%	1708
2016 Q1	$929K	Sell	23,715 -22,509	-49%	-$881K	﹤0.01%	1709
2015 Q4	$2.19M	Sell	46,224 -11,892	-20%	-$616K	0.01%	1342
2015 Q3	$2.96M	Sell	58,116 -47,308	-45%	-$2.59M	0.01%	1180
2015 Q2	$5.94M	Buy	105,424 +29,854	+40%	+$1.66M	0.02%	1010
2015 Q1	$4M	Buy	75,570 +6,649	+10%	+$340K	0.01%	1114
2014 Q4	$3.65M	Sell	68,921 -32,205	-32%	-$1.62M	0.01%	1135
2014 Q3	$4.83M	Sell	101,126 -20,076	-17%	-$960K	0.02%	1037
2014 Q2	$5.82M	Buy	121,202 +41,957	+53%	+$1.87M	0.02%	914
2014 Q1	$3.52M	Buy	79,245 +21,102	+36%	+$932K	0.02%	1110
2013 Q4	$2.7M	Buy	58,143 +20,442	+54%	+$921K	0.01%	1193
2013 Q3	$1.74M	Buy	37,701 +3,763	+11%	+$172K	0.01%	1286
2013 Q2	$1.49M	Buy	+33,938	New	+$1.52M	0.01%	1267

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

First Trust Advisors's POLY Position: Q4 2021 in Review

First Trust Advisors sold out of Plantronics, Inc. (POLY) in Q4 2021, closing a stake of 134,729 shares — an estimated $3.46M sold.

First Trust Advisors first reported a position in POLY in Q2 2013 and held it in 33 quarters. The position peaked at $6.37M in Q2 2021. 152 funds tracked by Wall St. Rank hold POLY as of Q4 2021.

First Trust Advisors reported no remaining Plantronics, Inc. position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 134,729 Plantronics, Inc. shares in Q4 2021, an estimated $3.46M.
First Trust Advisors first reported a position in Plantronics, Inc. in Q2 2013 and held it in 33 quarters.
First Trust Advisors's Plantronics, Inc. position peaked at $6.37M in Q2 2021.
152 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.