JG
POLY

Joel Greenblatt’s Plantronics, Inc. POLY Stock Holding History

Joel Greenblatt’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
2021
Q4 		– Sell
-22,615
Closed -$581K – 1265
2021
Q3 		$581K Sell
22,615
-3,297
-13% -$103K 0.02% 622
2021
Q2 		$1.08M Buy
25,912
+4,355
+20% +$163K 0.05% 465
2021
Q1 		$839K Buy
+21,557
New +$810K 0.04% 533
2018
Q4 		– Sell
-62,948
Closed -$3.8M – 1135
2018
Q3 		$3.8M Buy
62,948
+10,673
+20% +$730K 0.05% 396
2018
Q2 		$3.99M Buy
52,275
+1,290
+3% +$89.1K 0.06% 381
2018
Q1 		$3.08M Buy
50,985
+26,422
+108% +$1.47M 0.04% 433
2017
Q4 		$1.24M Sell
24,563
-35,436
-59% -$1.74M 0.02% 557
2017
Q3 		$2.65M Sell
59,999
-33,910
-36% -$1.56M 0.04% 469
2017
Q2 		$4.91M Sell
93,909
-26,006
-22% -$1.4M 0.07% 361
2017
Q1 		$6.49M Sell
119,915
-15,139
-11% -$824K 0.08% 329
2016
Q4 		$7.4M Sell
135,054
-50,396
-27% -$2.64M 0.1% 308
2016
Q3 		$9.64M Buy
185,450
+34,710
+23% +$1.71M 0.13% 246
2016
Q2 		$6.63M Sell
150,740
-10,782
-7% -$450K 0.08% 347
2016
Q1 		$6.33M Sell
161,522
-253,264
-61% -$9.91M 0.07% 380
2015
Q4 		$19.7M Sell
414,786
-305,480
-42% -$15.8M 0.21% 155
2015
Q3 		$36.6M Buy
720,266
+610,164
+554% +$33.3M 0.36% 87
2015
Q2 		$6.2M Buy
+110,102
New +$6.14M 0.05% 417
2015
Q1 		– Sell
-165,432
Closed -$8.77M – 1051
2014
Q4 		$8.77M Buy
+165,432
New +$8.32M 0.07% 342
2013
Q4 		– Sell
-9,132
Closed -$421K – 1048
2013
Q3 		$421K Sell
9,132
-4,614
-34% -$211K 0.01% 717
2013
Q2 		$604K Buy
+13,746
New +$616K 0.03% 640

Other funds holding POLY

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Joel Greenblatt's POLY Position: Q4 2021 in Review

Joel Greenblatt sold out of Plantronics, Inc. (POLY) in Q4 2021, closing a stake of 22,615 shares — an estimated $581K sold.

Joel Greenblatt first reported a position in POLY in Q2 2013 and held it in 20 quarters. The position peaked at $36.6M in Q3 2015. 152 funds tracked by Wall St. Rank hold POLY as of Q4 2021.

  • Joel Greenblatt reported no remaining Plantronics, Inc. position as of Q4 2021 after selling out during the quarter.
  • Joel Greenblatt sold 22,615 Plantronics, Inc. shares in Q4 2021, an estimated $581K.
  • Joel Greenblatt first reported a position in Plantronics, Inc. in Q2 2013 and held it in 20 quarters.
  • Joel Greenblatt's Plantronics, Inc. position peaked at $36.6M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.