NIT
POLY

NumerixS Investment Technologies’s Plantronics, Inc. POLY Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-8,100
Closed -$221K – 1363
2019
Q4 		$221K Buy
+8,100
New +$244K 0.04% 454
2019
Q3 		– Sell
-4,000
Closed -$148K – 1311
2019
Q2 		$148K Sell
4,000
-5,622
-58% -$261K 0.04% 486
2019
Q1 		$440K Buy
9,622
+2,772
+40% +$121K 0.06% 397
2018
Q4 		$224K Sell
6,850
-450
-6% -$22.2K 0.07% 310
2018
Q3 		$435K Buy
7,300
+6,200
+564% +$424K 0.08% 346
2018
Q2 		$85K Sell
1,100
-1,772
-62% -$122K 0.02% 797
2018
Q1 		$165K Buy
2,872
+172
+6% +$9.59K 0.04% 477
2017
Q4 		$136K Buy
2,700
+200
+8% +$9.83K 0.03% 585
2017
Q3 		$111K Sell
2,500
-2,900
-54% -$133K 0.02% 722
2017
Q2 		$282K Buy
5,400
+3,400
+170% +$183K 0.04% 514
2017
Q1 		$108K Buy
+2,000
New +$109K 0.01% 870
2016
Q4 		– Sell
-4,170
Closed -$217K – 1389
2016
Q3 		$217K Sell
4,170
-2,730
-40% -$134K 0.03% 653
2016
Q2 		$304K Sell
6,900
-1,800
-21% -$75.1K 0.04% 563
2016
Q1 		$341K Buy
8,700
+3,600
+71% +$141K 0.04% 597
2015
Q4 		$242K Buy
+5,100
New +$264K 0.03% 653

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

NumerixS Investment Technologies's POLY Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Plantronics, Inc. (POLY) in Q1 2020, closing a stake of 8,100 shares — an estimated $221K sold.

NumerixS Investment Technologies first reported a position in POLY in Q4 2015 and held it in 15 quarters. The position peaked at $440K in Q1 2019. 147 funds tracked by Wall St. Rank hold POLY as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Plantronics, Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,100 Plantronics, Inc. shares in Q1 2020, an estimated $221K.
  • NumerixS Investment Technologies first reported a position in Plantronics, Inc. in Q4 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Plantronics, Inc. position peaked at $440K in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.