Jacobs Levy Equity Management’s Plexus PLXS Stock Holding History

Jacobs Levy Equity Management’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
2022 Q1	–	Sell	-12,051	Closed	-$1.16M	–	1069
2021 Q4	$1.16M	Sell	12,051 -5,939	-33%	-$548K	0.01%	717
2021 Q3	$1.61M	Buy	17,990 +13,871	+337%	+$1.23M	0.01%	657
2021 Q2	$377K	Buy	+4,119	New	+$386K	﹤0.01%	907
2019 Q3	–	Sell	-16,341	Closed	-$954K	–	981
2019 Q2	$954K	Hold	16,341	–	–	0.01%	649
2019 Q1	$996K	Sell	16,341 -5,560	-25%	-$321K	0.01%	664
2018 Q4	$1.12M	Buy	21,901 +18,231	+497%	+$1.03M	0.02%	577
2018 Q3	$215K	Buy	+3,670	New	+$225K	﹤0.01%	918
2017 Q3	–	Sell	-9,510	Closed	-$500K	–	1009
2017 Q2	$500K	Sell	9,510 -3,210	-25%	-$170K	0.01%	699
2017 Q1	$735K	Sell	12,720 -3,800	-23%	-$212K	0.01%	609
2016 Q4	$893K	Sell	16,520 -7,660	-32%	-$379K	0.02%	582
2016 Q3	$1.13M	Buy	24,180 +1,230	+5%	+$56.4K	0.02%	550
2016 Q2	$991K	Buy	22,950 +9,950	+77%	+$419K	0.02%	590
2016 Q1	$514K	Sell	13,000 -1,240	-9%	-$43.9K	0.01%	721
2015 Q4	$497K	Sell	14,240 -18,450	-56%	-$689K	0.01%	553
2015 Q3	$1.26M	Buy	32,690 +18,930	+138%	+$726K	0.03%	441
2015 Q2	$604K	Sell	13,760 -13,750	-50%	-$610K	0.01%	542
2015 Q1	$1.12M	Sell	27,510 -81,931	-75%	-$3.28M	0.02%	455
2014 Q4	$4.51M	Buy	109,441 +1,130	+1%	+$44.1K	0.08%	265
2014 Q3	$4M	Buy	108,311 +89,411	+473%	+$3.62M	0.07%	274
2014 Q2	$818K	Buy	18,900 +1,690	+10%	+$70.6K	0.01%	555
2014 Q1	$690K	Sell	17,210 -4,160	-19%	-$170K	0.01%	617
2013 Q4	$925K	Sell	21,370 -30,400	-59%	-$1.2M	0.01%	593
2013 Q3	$1.92M	Sell	51,770 -1,100	-2%	-$37.4K	0.03%	418
2013 Q2	$1.58M	Buy	+52,870	New	+$1.47M	0.03%	471

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

FMI

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Jacobs Levy Equity Management's PLXS Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Plexus (PLXS) in Q1 2022, closing a stake of 12,051 shares — an estimated $1.16M sold.

Jacobs Levy Equity Management first reported a position in PLXS in Q2 2013 and held it in 24 quarters. The position peaked at $4.51M in Q4 2014. 216 funds tracked by Wall St. Rank hold PLXS as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Plexus position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,051 Plexus shares in Q1 2022, an estimated $1.16M.
Jacobs Levy Equity Management first reported a position in Plexus in Q2 2013 and held it in 24 quarters.
Jacobs Levy Equity Management's Plexus position peaked at $4.51M in Q4 2014.
216 funds tracked by Wall St. Rank held Plexus as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.