Glen Harbor Capital Management’s Plexus PLXS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$268K	Hold	4,290	–	–	0.01%	920
2019 Q2	$250K	Hold	4,290	–	–	0.01%	954
2019 Q1	$261K	Hold	4,290	–	–	0.01%	909
2018 Q4	$219K	Hold	4,290	–	–	0.01%	916
2018 Q3	$251K	Buy	4,290 +506	+13%	+$31K	0.01%	978
2018 Q2	$225K	Hold	3,784	–	–	﹤0.01%	931
2018 Q1	$226K	Hold	3,784	–	–	0.01%	929
2017 Q4	$230K	Buy	3,784 +528	+16%	+$32K	0.01%	928
2017 Q3	$183K	Buy	3,256 +374	+13%	+$19.7K	﹤0.01%	941
2017 Q2	$151K	Buy	2,882 +1,122	+64%	+$59.5K	﹤0.01%	947
2017 Q1	$102K	Sell	1,760 -176	-9%	-$9.81K	﹤0.01%	930
2016 Q4	$105K	Buy	+1,936	New	+$95.8K	﹤0.01%	894

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

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

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

Glen Harbor Capital Management's PLXS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Plexus (PLXS) position steady in Q3 2019 at 4,290 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #920.

Glen Harbor Capital Management first reported a position in PLXS in Q4 2016 and has held it in 12 quarters since. 171 funds tracked by Wall St. Rank hold PLXS as of Q3 2019.

Glen Harbor Capital Management held 4,290 shares of Plexus worth $268K as of Q3 2019.
Glen Harbor Capital Management left its Plexus share count unchanged in Q3 2019.
Plexus made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #920 holding.
Glen Harbor Capital Management first reported a position in Plexus in Q4 2016 and has held it in 12 quarters since.
171 funds tracked by Wall St. Rank held Plexus as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.