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Numeric Investors’s Plexus PLXS Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-45,000
Closed -$2.6M – 1126
2017
Q1 		$2.6M Buy
45,000
+16,300
+57% +$909K 0.02% 434
2016
Q4 		$1.55M Sell
28,700
-8,500
-23% -$420K 0.01% 554
2016
Q3 		$1.74M Sell
37,200
-146,069
-80% -$6.69M 0.02% 497
2016
Q2 		$7.92M Buy
+183,269
New +$7.72M 0.07% 244
2014
Q4 		– Sell
-83,943
Closed -$3.1M – 947
2014
Q3 		$3.1M Buy
83,943
+61,543
+275% +$2.49M 0.05% 284
2014
Q2 		$970K Buy
22,400
+16,500
+280% +$690K 0.01% 435
2014
Q1 		$236K Buy
+5,900
New +$241K ﹤0.01% 714

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Numeric Investors's PLXS Position: Q2 2017 in Review

Numeric Investors sold out of Plexus (PLXS) in Q2 2017, closing a stake of 45,000 shares — an estimated $2.6M sold.

Numeric Investors first reported a position in PLXS in Q1 2014 and held it in 7 quarters. The position peaked at $7.92M in Q2 2016. 206 funds tracked by Wall St. Rank hold PLXS as of Q2 2017.

  • Numeric Investors reported no remaining Plexus position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 45,000 Plexus shares in Q2 2017, an estimated $2.6M.
  • Numeric Investors first reported a position in Plexus in Q1 2014 and held it in 7 quarters.
  • Numeric Investors's Plexus position peaked at $7.92M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Plexus as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.