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Mackay Shields LLC’s Plexus PLXS Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-5,133
Closed -$472K – 1163
2021
Q1 		$472K Sell
5,133
-6,567
-56% -$557K ﹤0.01% 1222
2020
Q4 		$915K Sell
11,700
-9,700
-45% -$724K 0.01% 1101
2020
Q3 		$1.51M Sell
21,400
-16,900
-44% -$1.24M 0.01% 892
2020
Q2 		$2.7M Buy
38,300
+29,400
+330% +$1.82M 0.02% 628
2020
Q1 		$485K Sell
8,900
-45,373
-84% -$3.06M ﹤0.01% 1135
2019
Q4 		$4.18M Buy
54,273
+38,300
+240% +$2.78M 0.03% 535
2019
Q3 		$998K Sell
15,973
-900
-5% -$53.4K 0.01% 1108
2019
Q2 		$985K Buy
16,873
+9,773
+138% +$564K 0.01% 1132
2019
Q1 		$433K Hold
7,100
– – ﹤0.01% 1211
2018
Q4 		$363K Buy
+7,100
New +$400K ﹤0.01% 1223

Other funds holding PLXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackay Shields LLC's PLXS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Plexus (PLXS) in Q2 2021, closing a stake of 5,133 shares — an estimated $472K sold.

Mackay Shields LLC first reported a position in PLXS in Q4 2018 and held it in 10 quarters. The position peaked at $4.18M in Q4 2019. 225 funds tracked by Wall St. Rank hold PLXS as of Q2 2021.

  • Mackay Shields LLC reported no remaining Plexus position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 5,133 Plexus shares in Q2 2021, an estimated $472K.
  • Mackay Shields LLC first reported a position in Plexus in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Plexus position peaked at $4.18M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Plexus as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.