LCM
POLY

Lakewood Capital Management’s Plantronics, Inc. POLY Stock Holding History

Lakewood Capital Management’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
2019
Q4 		– Sell
-559,887
Closed -$20.9M – 42
2019
Q3 		$20.9M Sell
559,887
-296,105
-35% -$10.1M 0.71% 28
2019
Q2 		$31.7M Buy
855,992
+424,003
+98% +$19.7M 0.97% 26
2019
Q1 		$19.9M Buy
+431,989
New +$18.9M 0.56% 32

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lakewood Capital Management's POLY Position: Q4 2019 in Review

Lakewood Capital Management sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 559,887 shares — an estimated $20.9M sold.

Lakewood Capital Management first reported a position in POLY in Q1 2019 and held it in 3 quarters. The position peaked at $31.7M in Q2 2019. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Lakewood Capital Management reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Lakewood Capital Management sold 559,887 Plantronics, Inc. shares in Q4 2019, an estimated $20.9M.
  • Lakewood Capital Management first reported a position in Plantronics, Inc. in Q1 2019 and held it in 3 quarters.
  • Lakewood Capital Management's Plantronics, Inc. position peaked at $31.7M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Lakewood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.