NumerixS Investment Technologies’s Plexus PLXS Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-1,200	Closed	-$85K	–	624
2020 Q2	$85K	Hold	1,200	–	–	0.02%	639
2020 Q1	$65K	Buy	+1,200	New	+$81K	0.03%	553
2019 Q1	–	Sell	-3,200	Closed	-$161K	–	1280
2018 Q4	$161K	Buy	+3,200	New	+$180K	0.05%	409
2018 Q2	–	Sell	-1,949	Closed	-$114K	–	1309
2018 Q1	$114K	Buy	1,949 +1,300	+200%	+$79.8K	0.03%	619
2017 Q4	$39K	Sell	649 -1,700	-72%	-$103K	0.01%	905
2017 Q3	$132K	Sell	2,349 -851	-27%	-$44.8K	0.03%	653
2017 Q2	$168K	Sell	3,200 -2,100	-40%	-$111K	0.02%	695
2017 Q1	$306K	Buy	+5,300	New	+$295K	0.04%	579
2016 Q4	–	Sell	-3,000	Closed	-$140K	–	1293
2016 Q3	$140K	Buy	3,000 +1,400	+88%	+$64.2K	0.02%	763
2016 Q2	$69K	Buy	+1,600	New	+$67.4K	0.01%	920

Other funds holding PLXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's PLXS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Plexus (PLXS) in Q3 2020, closing a stake of 1,200 shares — an estimated $85K sold.

NumerixS Investment Technologies first reported a position in PLXS in Q2 2016 and held it in 10 quarters. The position peaked at $306K in Q1 2017. 227 funds tracked by Wall St. Rank hold PLXS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Plexus position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,200 Plexus shares in Q3 2020, an estimated $85K.
NumerixS Investment Technologies first reported a position in Plexus in Q2 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Plexus position peaked at $306K in Q1 2017.
227 funds tracked by Wall St. Rank held Plexus as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.