MAG
PLXS icon

Millrace Asset Group’s Plexus PLXS Stock Holding History

Millrace Asset Group’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
2018
Q4 		– Sell
-13,286
Closed -$778K – 68
2018
Q3 		$778K Sell
13,286
-13,148
-50% -$804K 0.61% 61
2018
Q2 		$1.57M Buy
26,434
+2,634
+11% +$157K 1.2% 49
2018
Q1 		$1.42M Hold
23,800
– – 1.38% 36
2017
Q4 		$1.45M Sell
23,800
-9,500
-29% -$576K 1.39% 37
2017
Q3 		$1.87M Buy
+33,300
New +$1.75M 1.75% 22

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millrace Asset Group's PLXS Position: Q4 2018 in Review

Millrace Asset Group sold out of Plexus (PLXS) in Q4 2018, closing a stake of 13,286 shares — an estimated $778K sold.

Millrace Asset Group first reported a position in PLXS in Q3 2017 and held it in 5 quarters. The position peaked at $1.87M in Q3 2017. 197 funds tracked by Wall St. Rank hold PLXS as of Q4 2018.

  • Millrace Asset Group reported no remaining Plexus position as of Q4 2018 after selling out during the quarter.
  • Millrace Asset Group sold 13,286 Plexus shares in Q4 2018, an estimated $778K.
  • Millrace Asset Group first reported a position in Plexus in Q3 2017 and held it in 5 quarters.
  • Millrace Asset Group's Plexus position peaked at $1.87M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Plexus as of Q4 2018.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.