FRM
POLY

Fox Run Management’s Plantronics, Inc. POLY Stock Holding History

Fox Run 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
-11,096
Closed -$414K – 576
2019
Q3 		$414K Buy
+11,096
New +$377K 0.38% 68
2019
Q2 		– Sell
-16,529
Closed -$762K – 680
2019
Q1 		$762K Buy
+16,529
New +$721K 0.43% 21

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

Fox Run Management's POLY Position: Q4 2019 in Review

Fox Run Management sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 11,096 shares — an estimated $414K sold.

Fox Run Management first reported a position in POLY in Q1 2019 and held it in 2 quarters. The position peaked at $762K in Q1 2019. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Fox Run Management reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 11,096 Plantronics, Inc. shares in Q4 2019, an estimated $414K.
  • Fox Run Management first reported a position in Plantronics, Inc. in Q1 2019 and held it in 2 quarters.
  • Fox Run Management's Plantronics, Inc. position peaked at $762K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.