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

Los Angeles 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
2021 Q2	–	Sell	-19,040	Closed	-$741K	–	1722
2021 Q1	$741K	Buy	+19,040	New	+$715K	﹤0.01%	1042
2019 Q2	–	Sell	-5,180	Closed	-$239K	–	1464
2019 Q1	$239K	Buy	+5,180	New	+$226K	﹤0.01%	1266
2018 Q4	–	Sell	-27,379	Closed	-$1.65M	–	1419
2018 Q3	$1.65M	Buy	27,379 +2,770	+11%	+$189K	0.01%	720
2018 Q2	$1.88M	Sell	24,609 -31,430	-56%	-$2.17M	0.01%	711
2018 Q1	$3.38M	Sell	56,039 -27,435	-33%	-$1.53M	0.02%	514
2017 Q4	$4.21M	Buy	83,474 +22,530	+37%	+$1.11M	0.02%	482
2017 Q3	$2.69M	Buy	60,944 +13,310	+28%	+$612K	0.02%	550
2017 Q2	$2.49M	Buy	47,634 +350	+0.7%	+$18.9K	0.02%	559
2017 Q1	$2.56M	Buy	47,284 +8,174	+21%	+$445K	0.02%	517
2016 Q4	$2.14M	Sell	39,110 -110	-0.3%	-$5.75K	0.02%	541
2016 Q3	$2.04M	Sell	39,220 -500	-1%	-$24.6K	0.02%	565
2016 Q2	$1.75M	Sell	39,720 -7,265	-15%	-$303K	0.01%	565
2016 Q1	$1.84M	Buy	46,985 +17,865	+61%	+$699K	0.02%	480
2015 Q4	$1.38M	Buy	29,120 +18,140	+165%	+$940K	0.01%	583
2015 Q3	$558K	Buy	10,980 +3,130	+40%	+$171K	0.01%	851
2015 Q2	$442K	Sell	7,850 -240	-3%	-$13.4K	﹤0.01%	966
2015 Q1	$428K	Sell	8,090 -3,340	-29%	-$171K	﹤0.01%	970
2014 Q4	$606K	Hold	11,430	–	–	0.01%	786
2014 Q3	$546K	Buy	+11,430	New	+$547K	0.01%	757

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Los Angeles Capital Management's POLY Position: Q2 2021 in Review

Los Angeles Capital Management sold out of Plantronics, Inc. (POLY) in Q2 2021, closing a stake of 19,040 shares — an estimated $741K sold.

Los Angeles Capital Management first reported a position in POLY in Q3 2014 and held it in 19 quarters. The position peaked at $4.21M in Q4 2017. 166 funds tracked by Wall St. Rank hold POLY as of Q2 2021.

Los Angeles Capital Management reported no remaining Plantronics, Inc. position as of Q2 2021 after selling out during the quarter.
Los Angeles Capital Management sold 19,040 Plantronics, Inc. shares in Q2 2021, an estimated $741K.
Los Angeles Capital Management first reported a position in Plantronics, Inc. in Q3 2014 and held it in 19 quarters.
Los Angeles Capital Management's Plantronics, Inc. position peaked at $4.21M in Q4 2017.
166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.