GT
POLY

Glenmede Trust’s Plantronics, Inc. POLY Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-484
Closed -$5K – 2459
2020
Q3 		$5K Buy
484
+126
+35% +$1.97K ﹤0.01% 2112
2020
Q2 		$5K Sell
358
-413
-54% -$5.39K ﹤0.01% 2103
2020
Q1 		$21K Hold
771
– – ﹤0.01% 2085
2019
Q4 		$21K Hold
771
– – ﹤0.01% 2085
2019
Q3 		$28 Sell
771
-313
-29% -$10.6K ﹤0.01% 1895
2019
Q2 		$39 Hold
1,084
– – ﹤0.01% 1801
2019
Q1 		$49 Buy
1,084
+313
+41% +$13.7K ﹤0.01% 1696
2018
Q4 		$25 Hold
771
– – ﹤0.01% 1896
2018
Q3 		$46K Hold
771
– – ﹤0.01% 1329
2018
Q2 		$59K Hold
771
– – ﹤0.01% 1394
2018
Q1 		$38K Hold
771
– – ﹤0.01% 1736
2017
Q4 		$38K Sell
771
-4,107
-84% -$202K ﹤0.01% 1736
2017
Q3 		$215K Sell
4,878
-4,197
-46% -$193K ﹤0.01% 1201
2017
Q2 		$490K Hold
9,075
– – ﹤0.01% 948
2017
Q1 		$490K Sell
9,075
-2,927
-24% -$159K ﹤0.01% 948
2016
Q4 		$657K Buy
12,002
+3,108
+35% +$163K ﹤0.01% 857
2016
Q3 		$462K Hold
8,894
– – ﹤0.01% 951
2016
Q2 		$390K Sell
8,894
-3,800
-30% -$158K ﹤0.01% 998
2016
Q1 		$497K Sell
12,694
-501,135
-98% -$19.6M ﹤0.01% 918
2015
Q4 		$24.4M Buy
513,829
+59,130
+13% +$3.06M 0.17% 199
2015
Q3 		$23.1M Buy
454,699
+41,446
+10% +$2.26M 0.17% 199
2015
Q2 		$23.3M Buy
413,253
+31,118
+8% +$1.73M 0.17% 208
2015
Q1 		$20.2M Buy
382,135
+2,897
+0.8% +$148K 0.15% 227
2014
Q4 		$20.1M Buy
379,238
+26,832
+8% +$1.35M 0.16% 209
2014
Q3 		$16.8M Buy
352,406
+351,635
+45,608% +$16.8M 0.15% 214
2014
Q2 		$37K Sell
771
-64
-8% -$2.85K ﹤0.01% 1718
2014
Q1 		$37K Sell
835
-8,758
-91% -$387K ﹤0.01% 1736
2013
Q4 		$444K Buy
9,593
+665
+7% +$30K ﹤0.01% 888
2013
Q3 		$410K Buy
8,928
+786
+10% +$36K ﹤0.01% 878
2013
Q2 		$356K Buy
+8,142
New +$365K ﹤0.01% 884

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Glenmede Trust's POLY Position: Q4 2020 in Review

Glenmede Trust sold out of Plantronics, Inc. (POLY) in Q4 2020, closing a stake of 484 shares — an estimated $5K sold.

Glenmede Trust first reported a position in POLY in Q2 2013 and held it in 30 quarters. The position peaked at $24.4M in Q4 2015. 166 funds tracked by Wall St. Rank hold POLY as of Q4 2020.

  • Glenmede Trust reported no remaining Plantronics, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 484 Plantronics, Inc. shares in Q4 2020, an estimated $5K.
  • Glenmede Trust first reported a position in Plantronics, Inc. in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Plantronics, Inc. position peaked at $24.4M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.