GC
POLY

Guggenheim Capital’s Plantronics, Inc. POLY Stock Holding History

Guggenheim Capital’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
2018
Q4 		– Sell
-3,673
Closed -$221K – 2421
2018
Q3 		$221K Buy
+3,673
New +$251K ﹤0.01% 2312
2018
Q2 		– Sell
-5,980
Closed -$363K – 2679
2018
Q1 		$363K Sell
5,980
-653
-10% -$36.4K ﹤0.01% 2474
2017
Q4 		$334K Sell
6,633
-1,052
-14% -$51.7K ﹤0.01% 2470
2017
Q3 		$340K Buy
7,685
+1,019
+15% +$46.8K ﹤0.01% 2512
2017
Q2 		$351K Sell
6,666
-246
-4% -$13.3K ﹤0.01% 2514
2017
Q1 		$375K Buy
6,912
+123
+2% +$6.7K ﹤0.01% 2485
2016
Q4 		$372K Sell
6,789
-6,452
-49% -$338K ﹤0.01% 2518
2016
Q3 		$688K Sell
13,241
-3,995
-23% -$196K ﹤0.01% 2270
2016
Q2 		$758K Sell
17,236
-1,447
-8% -$60.3K ﹤0.01% 2209
2016
Q1 		$733K Buy
18,683
+8,182
+78% +$320K ﹤0.01% 2218
2015
Q4 		$498K Buy
10,501
+2,794
+36% +$145K ﹤0.01% 2458
2015
Q3 		$392K Sell
7,707
-5,769
-43% -$315K ﹤0.01% 2501
2015
Q2 		$758K Sell
13,476
-929
-6% -$51.8K ﹤0.01% 2366
2015
Q1 		$762K Buy
14,405
+1,482
+11% +$75.9K ﹤0.01% 2364
2014
Q4 		$686K Buy
12,923
+5,127
+66% +$258K ﹤0.01% 2393
2014
Q3 		$373K Sell
7,796
-501
-6% -$24K ﹤0.01% 2654
2014
Q2 		$399K Buy
8,297
+1,555
+23% +$69.2K ﹤0.01% 2675
2014
Q1 		$299K Sell
6,742
-1,273
-16% -$56.2K ﹤0.01% 2747
2013
Q4 		$372K Buy
8,015
+2,474
+45% +$112K ﹤0.01% 2649
2013
Q3 		$255K Sell
5,541
-3,777
-41% -$173K ﹤0.01% 2655
2013
Q2 		$410K Buy
+9,318
New +$418K ﹤0.01% 2512

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's POLY Position: Q4 2018 in Review

Guggenheim Capital sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 3,673 shares — an estimated $221K sold.

Guggenheim Capital first reported a position in POLY in Q2 2013 and held it in 21 quarters. The position peaked at $762K in Q1 2015. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

  • Guggenheim Capital reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 3,673 Plantronics, Inc. shares in Q4 2018, an estimated $221K.
  • Guggenheim Capital first reported a position in Plantronics, Inc. in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Plantronics, Inc. position peaked at $762K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.