FP
POLY

Foundry Partners’s Plantronics, Inc. POLY Stock Holding History

Foundry Partners’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
-7,575
Closed -$283K – 422
2019
Q3 		$283K Sell
7,575
-250
-3% -$8.5K 0.01% 370
2019
Q2 		$290K Sell
7,825
-143,432
-95% -$6.66M 0.01% 372
2019
Q1 		$6.97M Buy
151,257
+9,418
+7% +$411K 0.28% 125
2018
Q4 		$4.7M Buy
141,839
+16,710
+13% +$825K 0.21% 167
2018
Q3 		$7.54M Sell
125,129
-49,693
-28% -$3.4M 0.29% 130
2018
Q2 		$13.3M Sell
174,822
-109,303
-38% -$7.55M 0.55% 46
2018
Q1 		$17.2M Buy
284,125
+17,605
+7% +$982K 0.73% 20
2017
Q4 		$13.4M Buy
266,520
+8,491
+3% +$417K 0.56% 51
2017
Q3 		$11.4M Buy
258,029
+17,944
+7% +$825K 0.46% 69
2017
Q2 		$12.6M Buy
240,085
+14,456
+6% +$779K 0.52% 56
2017
Q1 		$12.2M Buy
225,629
+31,801
+16% +$1.73M 0.51% 49
2016
Q4 		$10.6M Hold
193,828
– – 0.46% 60
2016
Q3 		$10.1M Buy
193,828
+6,060
+3% +$298K 0.53% 59
2016
Q2 		$8.26M Buy
+187,768
New +$7.83M 0.47% 78
2015
Q2 		– Sell
-5,381
Closed -$285K – 287
2015
Q1 		$285K Sell
5,381
-264
-5% -$13.5K 0.02% 243
2014
Q4 		$299K Sell
5,645
-2,480
-31% -$125K 0.02% 223
2014
Q3 		$388K Sell
8,125
-170
-2% -$8.13K 0.04% 224
2014
Q2 		$399K Buy
+8,295
New +$369K 0.04% 231

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

Foundry Partners's POLY Position: Q4 2019 in Review

Foundry Partners sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 7,575 shares — an estimated $283K sold.

Foundry Partners first reported a position in POLY in Q2 2014 and held it in 18 quarters. The position peaked at $17.2M in Q1 2018. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Foundry Partners reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Foundry Partners sold 7,575 Plantronics, Inc. shares in Q4 2019, an estimated $283K.
  • Foundry Partners first reported a position in Plantronics, Inc. in Q2 2014 and held it in 18 quarters.
  • Foundry Partners's Plantronics, Inc. position peaked at $17.2M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.