Oxford Asset Management’s Plexus PLXS Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-26,763	Closed	-$2.06M	–	1014
2019 Q4	$2.06M	Buy	+26,763	New	+$1.94M	0.06%	401
2019 Q1	–	Sell	-13,986	Closed	-$714K	–	1910
2018 Q4	$714K	Buy	+13,986	New	+$788K	0.02%	1021
2018 Q1	–	Sell	-24,978	Closed	-$1.52M	–	1834
2017 Q4	$1.52M	Sell	24,978 -23,778	-49%	-$1.44M	0.03%	723
2017 Q3	$2.74M	Buy	48,756 +17,783	+57%	+$936K	0.05%	451
2017 Q2	$1.63M	Sell	30,973 -29,004	-48%	-$1.54M	0.03%	703
2017 Q1	$3.47M	Sell	59,977 -26,008	-30%	-$1.45M	0.08%	236
2016 Q4	$4.65M	Buy	85,985 +8,592	+11%	+$425K	0.17%	121
2016 Q3	$3.62M	Buy	77,393 +62,598	+423%	+$2.87M	0.11%	222
2016 Q2	$639K	Buy	+14,795	New	+$623K	0.02%	558
2014 Q4	–	Sell	-74,373	Closed	-$2.81M	–	764
2014 Q3	$2.81M	Sell	74,373 -10,068	-12%	-$408K	0.06%	307
2014 Q2	$3.62M	Buy	+84,441	New	+$3.53M	0.12%	249
2014 Q1	–	Sell	-153,774	Closed	-$6.66M	–	736
2013 Q4	$6.66M	Buy	153,774 +61,977	+68%	+$2.46M	0.17%	178
2013 Q3	$3.42M	Buy	91,797 +2,720	+3%	+$92.5K	0.08%	321
2013 Q2	$2.66M	Buy	+89,077	New	+$2.47M	0.07%	407

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

DGI

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Oxford Asset Management's PLXS Position: Q1 2020 in Review

Oxford Asset Management sold out of Plexus (PLXS) in Q1 2020, closing a stake of 26,763 shares — an estimated $2.06M sold.

Oxford Asset Management first reported a position in PLXS in Q2 2013 and held it in 14 quarters. The position peaked at $6.66M in Q4 2013. 196 funds tracked by Wall St. Rank hold PLXS as of Q1 2020.

Oxford Asset Management reported no remaining Plexus position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 26,763 Plexus shares in Q1 2020, an estimated $2.06M.
Oxford Asset Management first reported a position in Plexus in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Plexus position peaked at $6.66M in Q4 2013.
196 funds tracked by Wall St. Rank held Plexus as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.