MSL
POLY

Mackay Shields LLC’s Plantronics, Inc. POLY Stock Holding History

Mackay Shields LLC’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
-28,700
Closed -$1.12M – 1443
2021
Q1 		$1.12M Sell
28,700
-19,000
-40% -$714K 0.01% 966
2020
Q4 		$1.29M Buy
+47,700
New +$1.05M 0.01% 1007
2020
Q2 		– Sell
-17,600
Closed -$177K – 1619
2020
Q1 		$177K Buy
+17,600
New +$329K ﹤0.01% 1303
2019
Q4 		– Sell
-7,100
Closed -$265K – 1499
2019
Q3 		$265K Buy
+7,100
New +$241K ﹤0.01% 1348
2018
Q3 		– Sell
-57,400
Closed -$4.38M – 1253
2018
Q2 		$4.38M Sell
57,400
-25,800
-31% -$1.78M 0.03% 515
2018
Q1 		$5.02M Buy
+83,200
New +$4.64M 0.03% 503

Other funds holding POLY

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Mackay Shields LLC sold out of Plantronics, Inc. (POLY) in Q2 2021, closing a stake of 28,700 shares — an estimated $1.12M sold.

Mackay Shields LLC first reported a position in POLY in Q1 2018 and held it in 6 quarters. The position peaked at $5.02M in Q1 2018. 166 funds tracked by Wall St. Rank hold POLY as of Q2 2021.

  • Mackay Shields LLC reported no remaining Plantronics, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 28,700 Plantronics, Inc. shares in Q2 2021, an estimated $1.12M.
  • Mackay Shields LLC first reported a position in Plantronics, Inc. in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Plantronics, Inc. position peaked at $5.02M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2021.

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