Fuller & Thaler Asset Management’s Plantronics, Inc. POLY Stock Holding History

Fuller & Thaler 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
2021 Q2	–	Sell	-71,855	Closed	-$2.8M	–	558
2021 Q1	$2.8M	Sell	71,855 -6,575	-8%	-$247K	0.02%	308
2020 Q4	$2.12M	Buy	+78,430	New	+$1.72M	0.02%	319
2019 Q2	–	Sell	-184,751	Closed	-$8.52M	–	476
2019 Q1	$8.52M	Buy	+184,751	New	+$8.06M	0.11%	153
2018 Q3	–	Sell	-800	Closed	-$61K	–	760
2018 Q2	$61K	Hold	800	–	–	﹤0.01%	665
2018 Q1	$48K	Hold	800	–	–	﹤0.01%	681
2017 Q4	$40K	Hold	800	–	–	﹤0.01%	663
2017 Q3	$35K	Hold	800	–	–	﹤0.01%	634
2017 Q2	$42K	Hold	800	–	–	﹤0.01%	627
2017 Q1	$43K	Hold	800	–	–	﹤0.01%	633
2016 Q4	$44K	Sell	800 -800	-50%	-$41.9K	﹤0.01%	639
2016 Q3	$83K	Sell	1,600 -1,900	-54%	-$93.4K	﹤0.01%	493
2016 Q2	$154K	Buy	+3,500	New	+$146K	﹤0.01%	360
2013 Q3	–	Sell	-1,050	Closed	-$46K	–	747
2013 Q2	$46K	Buy	+1,050	New	+$47.1K	﹤0.01%	653

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fuller & Thaler Asset Management's POLY Position: Q2 2021 in Review

Fuller & Thaler Asset Management sold out of Plantronics, Inc. (POLY) in Q2 2021, closing a stake of 71,855 shares — an estimated $2.8M sold.

Fuller & Thaler Asset Management first reported a position in POLY in Q2 2013 and held it in 13 quarters. The position peaked at $8.52M in Q1 2019. 166 funds tracked by Wall St. Rank hold POLY as of Q2 2021.

Fuller & Thaler Asset Management reported no remaining Plantronics, Inc. position as of Q2 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 71,855 Plantronics, Inc. shares in Q2 2021, an estimated $2.8M.
Fuller & Thaler Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 13 quarters.
Fuller & Thaler Asset Management's Plantronics, Inc. position peaked at $8.52M in Q1 2019.
166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.