Glen Harbor Capital Management’s Plantronics, Inc. POLY Stock Holding History

Glen Harbor Capital 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 Q3	$200K	Hold	5,368	–	–	﹤0.01%	1016
2019 Q2	$199K	Hold	5,368	–	–	﹤0.01%	1012
2019 Q1	$247K	Hold	5,368	–	–	0.01%	919
2018 Q4	$178K	Buy	5,368 +110	+2%	+$5.43K	﹤0.01%	979
2018 Q3	$317K	Buy	5,258 +880	+20%	+$60.2K	0.01%	899
2018 Q2	$334K	Hold	4,378	–	–	0.01%	795
2018 Q1	$264K	Hold	4,378	–	–	0.01%	875
2017 Q4	$221K	Buy	4,378 +572	+15%	+$28.1K	0.01%	940
2017 Q3	$168K	Buy	3,806 +704	+23%	+$32.4K	﹤0.01%	969
2017 Q2	$162K	Buy	3,102 +1,320	+74%	+$71.1K	﹤0.01%	923
2017 Q1	$96K	Buy	1,782 +352	+25%	+$19.2K	﹤0.01%	954
2016 Q4	$78K	Buy	+1,430	New	+$74.8K	﹤0.01%	987

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Glen Harbor Capital Management held its Plantronics, Inc. (POLY) position steady in Q3 2019 at 5,368 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Glen Harbor Capital Management first reported a position in POLY in Q4 2016 and has held it in 12 quarters since. The position peaked at $334K in Q2 2018. 177 funds tracked by Wall St. Rank hold POLY as of Q3 2019.

Glen Harbor Capital Management held 5,368 shares of Plantronics, Inc. worth $200K as of Q3 2019.
Glen Harbor Capital Management left its Plantronics, Inc. share count unchanged in Q3 2019.
Plantronics, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1016 holding.
Glen Harbor Capital Management first reported a position in Plantronics, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Plantronics, Inc. position peaked at $334K in Q2 2018.
177 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2019.

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