GAM Holding’s Plexus PLXS Stock Holding History

GAM Holding’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,586	Closed	-$280K	–	892
2018 Q4	$280K	Sell	5,586 -7,553	-57%	-$425K	0.01%	712
2018 Q3	$769K	Sell	13,139 -1,122	-8%	-$68.6K	0.03%	555
2018 Q2	$849K	Buy	+14,261	New	+$851K	0.03%	530

Other funds holding PLXS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Holding's PLXS Position: Q1 2019 in Review

GAM Holding sold out of Plexus (PLXS) in Q1 2019, closing a stake of 5,586 shares — an estimated $280K sold.

GAM Holding first reported a position in PLXS in Q2 2018 and held it in 3 quarters. The position peaked at $849K in Q2 2018. 185 funds tracked by Wall St. Rank hold PLXS as of Q1 2019.

GAM Holding reported no remaining Plexus position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 5,586 Plexus shares in Q1 2019, an estimated $280K.
GAM Holding first reported a position in Plexus in Q2 2018 and held it in 3 quarters.
GAM Holding's Plexus position peaked at $849K in Q2 2018.
185 funds tracked by Wall St. Rank held Plexus as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.