GF
POLY

Greenhouse Funds’s Plantronics, Inc. POLY Stock Holding History

Greenhouse Funds’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
Q1 		– Sell
-595,075
Closed -$16.3M – 39
2019
Q4 		$16.3M Sell
595,075
-242,621
-29% -$7.3M 2.98% 19
2019
Q3 		$31.3M Buy
837,696
+361,397
+76% +$12.3M 6.35% 1
2019
Q2 		$17.6M Buy
+476,299
New +$22.1M 3.83% 13

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Greenhouse Funds's POLY Position: Q1 2020 in Review

Greenhouse Funds sold out of Plantronics, Inc. (POLY) in Q1 2020, closing a stake of 595,075 shares — an estimated $16.3M sold.

Greenhouse Funds first reported a position in POLY in Q2 2019 and held it in 3 quarters. The position peaked at $31.3M in Q3 2019. 147 funds tracked by Wall St. Rank hold POLY as of Q1 2020.

  • Greenhouse Funds reported no remaining Plantronics, Inc. position as of Q1 2020 after selling out during the quarter.
  • Greenhouse Funds sold 595,075 Plantronics, Inc. shares in Q1 2020, an estimated $16.3M.
  • Greenhouse Funds first reported a position in Plantronics, Inc. in Q2 2019 and held it in 3 quarters.
  • Greenhouse Funds's Plantronics, Inc. position peaked at $31.3M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2020.

Based on Greenhouse Funds's 13F filing for Q1 2020, filed 15 May 2020.