Gemmer Asset Management’s Plexus PLXS Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-122	Closed	-$9K	–	861
2022 Q1	$9K	Hold	122	–	–	﹤0.01%	753
2021 Q4	$12K	Hold	122	–	–	﹤0.01%	671
2021 Q3	$11K	Hold	122	–	–	﹤0.01%	675
2021 Q2	$11K	Hold	122	–	–	﹤0.01%	752
2021 Q1	$11K	Hold	122	–	–	﹤0.01%	737
2020 Q4	$10K	Hold	122	–	–	﹤0.01%	707
2020 Q3	$9K	Hold	122	–	–	﹤0.01%	659
2020 Q2	$9K	Hold	122	–	–	﹤0.01%	646
2020 Q1	$7K	Hold	122	–	–	﹤0.01%	654
2019 Q4	$9K	Hold	122	–	–	﹤0.01%	697
2019 Q3	$8K	Hold	122	–	–	﹤0.01%	760
2019 Q2	$7K	Hold	122	–	–	﹤0.01%	817
2019 Q1	$7K	Hold	122	–	–	﹤0.01%	856
2018 Q4	$6K	Hold	122	–	–	﹤0.01%	846
2018 Q3	$7K	Hold	122	–	–	﹤0.01%	877
2018 Q2	$7K	Hold	122	–	–	﹤0.01%	886
2018 Q1	$7K	Hold	122	–	–	﹤0.01%	850
2017 Q4	$7K	Hold	122	–	–	﹤0.01%	853
2017 Q3	$7K	Hold	122	–	–	﹤0.01%	833
2017 Q2	$6K	Hold	122	–	–	﹤0.01%	876
2017 Q1	$7K	Hold	122	–	–	﹤0.01%	814
2016 Q4	$7K	Hold	122	–	–	﹤0.01%	787
2016 Q3	$6K	Hold	122	–	–	﹤0.01%	837
2016 Q2	$5K	Hold	122	–	–	﹤0.01%	878
2016 Q1	$4K	Sell	122 -78	-39%	-$2.76K	﹤0.01%	898
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	698
2015 Q3	$8K	Hold	200	–	–	0.01%	625
2015 Q2	$9K	Hold	200	–	–	0.01%	616
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	719
2014 Q4	$8K	Hold	200	–	–	0.01%	684
2014 Q3	$7K	Hold	200	–	–	0.01%	725
2014 Q2	$9K	Hold	200	–	–	0.01%	653
2014 Q1	$8K	Buy	+200	New	+$8.17K	0.01%	685

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gemmer Asset Management's PLXS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Plexus (PLXS) in Q2 2022, closing a stake of 122 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in PLXS in Q1 2014 and held it in 33 quarters. The position peaked at $12K in Q4 2021. 211 funds tracked by Wall St. Rank hold PLXS as of Q2 2022.

Gemmer Asset Management reported no remaining Plexus position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 122 Plexus shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in Plexus in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Plexus position peaked at $12K in Q4 2021.
211 funds tracked by Wall St. Rank held Plexus as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.