O'Shaughnessy Asset Management’s Plantronics, Inc. POLY Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-2,142	Closed	-$55K	–	2743
2021 Q3	$55K	Buy	2,142 +471	+28%	+$14.8K	﹤0.01%	1608
2021 Q2	$70K	Hold	1,671	–	–	﹤0.01%	1451
2021 Q1	$65K	Buy	+1,671	New	+$62.8K	﹤0.01%	1333
2019 Q3	–	Sell	-1	Closed	–	–	1301
2019 Q2	$0	Sell	1 -2,370	-100%	-$110K	﹤0.01%	1273
2019 Q1	$109K	Hold	2,371	–	–	﹤0.01%	634
2018 Q4	$79K	Sell	2,371 -263	-10%	-$13K	﹤0.01%	653
2018 Q3	$157K	Buy	2,634 +263	+11%	+$18K	﹤0.01%	586
2018 Q2	$179K	Buy	+2,371	New	+$164K	﹤0.01%	564

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

O'Shaughnessy Asset Management's POLY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2021, closing a stake of 2,142 shares — an estimated $55K sold.

O'Shaughnessy Asset Management first reported a position in POLY in Q2 2018 and held it in 8 quarters. The position peaked at $179K in Q2 2018. 152 funds tracked by Wall St. Rank hold POLY as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Plantronics, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,142 Plantronics, Inc. shares in Q4 2021, an estimated $55K.
O'Shaughnessy Asset Management first reported a position in Plantronics, Inc. in Q2 2018 and held it in 8 quarters.
O'Shaughnessy Asset Management's Plantronics, Inc. position peaked at $179K in Q2 2018.
152 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.