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Meritage Portfolio Management’s Plexus PLXS Stock Holding History

Meritage Portfolio Management’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
2022
Q1 		– Sell
-59,913
Closed -$5.75M – 376
2021
Q4 		$5.75M Buy
59,913
+455
+0.8% +$42K 0.33% 89
2021
Q3 		$5.32M Buy
59,458
+605
+1% +$53.8K 0.32% 86
2021
Q2 		$5.38M Buy
58,853
+1,852
+3% +$174K 0.32% 92
2021
Q1 		$5.24M Buy
57,001
+10,209
+22% +$866K 0.35% 80
2020
Q4 		$3.66M Buy
46,792
+2,907
+7% +$217K 0.27% 93
2020
Q3 		$3.1M Buy
43,885
+425
+1% +$31.2K 0.28% 89
2020
Q2 		$3.07M Buy
+43,460
New +$2.7M 0.29% 97

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meritage Portfolio Management's PLXS Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Plexus (PLXS) in Q1 2022, closing a stake of 59,913 shares — an estimated $5.75M sold.

Meritage Portfolio Management first reported a position in PLXS in Q2 2020 and held it in 7 quarters. The position peaked at $5.75M in Q4 2021. 216 funds tracked by Wall St. Rank hold PLXS as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Plexus position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 59,913 Plexus shares in Q1 2022, an estimated $5.75M.
  • Meritage Portfolio Management first reported a position in Plexus in Q2 2020 and held it in 7 quarters.
  • Meritage Portfolio Management's Plexus position peaked at $5.75M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Plexus as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.