Globeflex Capital’s Plexus PLXS Stock Holding History

Globeflex Capital’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
2021 Q2	–	Sell	-7,711	Closed	-$708K	–	485
2021 Q1	$708K	Hold	7,711	–	–	0.13%	248
2020 Q4	$603K	Hold	7,711	–	–	0.13%	257
2020 Q3	$545K	Sell	7,711 -711	-8%	-$52.1K	0.14%	234
2020 Q2	$594K	Buy	8,422 +821	+11%	+$51K	0.15%	236
2020 Q1	$415K	Hold	7,601	–	–	0.13%	265
2019 Q4	$585K	Buy	+7,601	New	+$551K	0.11%	291
2015 Q4	–	Sell	-21,233	Closed	-$819K	–	492
2015 Q3	$819K	Sell	21,233 -2,700	-11%	-$104K	0.18%	209
2015 Q2	$1.05M	Sell	23,933 -105	-0.4%	-$4.66K	0.19%	204
2015 Q1	$980K	Sell	24,038 -8	-0%	-$320	0.19%	225
2014 Q4	$991K	Sell	24,046 -7	-0%	-$273	0.19%	218
2014 Q3	$888K	Sell	24,053 -1,147	-5%	-$46.5K	0.1%	222
2014 Q2	$1.09M	Buy	25,200 +16,700	+196%	+$698K	0.12%	211
2014 Q1	$340K	Hold	8,500	–	–	0.04%	306
2013 Q4	$367K	Sell	8,500 -1,700	-17%	-$67.4K	0.04%	299
2013 Q3	$379K	Hold	10,200	–	–	0.05%	299
2013 Q2	$304K	Buy	+10,200	New	+$283K	0.04%	326

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

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

FMI

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Globeflex Capital's PLXS Position: Q2 2021 in Review

Globeflex Capital sold out of Plexus (PLXS) in Q2 2021, closing a stake of 7,711 shares — an estimated $708K sold.

Globeflex Capital first reported a position in PLXS in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q2 2014. 225 funds tracked by Wall St. Rank hold PLXS as of Q2 2021.

Globeflex Capital reported no remaining Plexus position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 7,711 Plexus shares in Q2 2021, an estimated $708K.
Globeflex Capital first reported a position in Plexus in Q2 2013 and held it in 16 quarters.
Globeflex Capital's Plexus position peaked at $1.09M in Q2 2014.
225 funds tracked by Wall St. Rank held Plexus as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.