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Lombardia Capital Partners’s Plexus PLXS Stock Holding History

Lombardia Capital Partners’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
2016
Q3 		– Sell
-85,821
Closed -$3.71M – 194
2016
Q2 		$3.71M Sell
85,821
-37,175
-30% -$1.57M 0.24% 121
2016
Q1 		$4.86M Sell
122,996
-5,645
-4% -$200K 0.25% 112
2015
Q4 		$4.49M Sell
128,641
-134,173
-51% -$5.01M 0.22% 118
2015
Q3 		$10.1M Sell
262,814
-215,397
-45% -$8.26M 0.49% 82
2015
Q2 		$21M Sell
478,211
-27,595
-5% -$1.22M 0.71% 54
2015
Q1 		$20.6M Buy
505,806
+42,494
+9% +$1.7M 0.62% 65
2014
Q4 		$19.1M Buy
463,312
+152,110
+49% +$5.93M 0.55% 74
2014
Q3 		$11.5M Sell
311,202
-1,439
-0.5% -$58.3K 0.34% 122
2014
Q2 		$13.5M Sell
312,641
-2,258
-0.7% -$94.4K 0.36% 105
2014
Q1 		$12.6M Sell
314,899
-2,695
-0.8% -$110K 0.35% 109
2013
Q4 		$13.7M Sell
317,594
-6,268
-2% -$248K 0.39% 98
2013
Q3 		$12M Sell
323,862
-8,778
-3% -$299K 0.39% 92
2013
Q2 		$9.94M Buy
+332,640
New +$9.24M 0.33% 102

Other funds holding PLXS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lombardia Capital Partners's PLXS Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Plexus (PLXS) in Q3 2016, closing a stake of 85,821 shares — an estimated $3.71M sold.

Lombardia Capital Partners first reported a position in PLXS in Q2 2013 and held it in 13 quarters. The position peaked at $21M in Q2 2015. 203 funds tracked by Wall St. Rank hold PLXS as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Plexus position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 85,821 Plexus shares in Q3 2016, an estimated $3.71M.
  • Lombardia Capital Partners first reported a position in Plexus in Q2 2013 and held it in 13 quarters.
  • Lombardia Capital Partners's Plexus position peaked at $21M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Plexus as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.