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Paloma Partners’s Plexus PLXS Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-2,782
Closed -$255K – 2167
2021
Q1 		$255K Sell
2,782
-2,142
-44% -$182K 0.01% 1612
2020
Q4 		$384K Sell
4,924
-3,800
-44% -$283K 0.01% 1047
2020
Q3 		$616K Buy
+8,724
New +$640K 0.02% 1022
2020
Q1 		– Sell
-22,245
Closed -$1.71M – 1886
2019
Q4 		$1.71M Buy
22,245
+9,745
+78% +$707K 0.03% 662
2019
Q3 		$781K Buy
12,500
+2,605
+26% +$154K 0.02% 887
2019
Q2 		$578K Buy
9,895
+4,266
+76% +$246K 0.01% 966
2019
Q1 		$343K Sell
5,629
-5,935
-51% -$343K 0.01% 1254
2018
Q4 		$590K Buy
11,564
+1,260
+12% +$71K 0.02% 619
2018
Q3 		$603K Buy
10,304
+5,767
+127% +$353K 0.01% 951
2018
Q2 		$270K Buy
+4,537
New +$271K ﹤0.01% 1330
2017
Q4 		– Sell
-6,642
Closed -$373K – 2211
2017
Q3 		$373K Buy
+6,642
New +$350K 0.01% 1697
2016
Q4 		– Sell
-11,923
Closed -$558K – 2103
2016
Q3 		$558K Buy
11,923
+3,967
+50% +$182K 0.01% 1353
2016
Q2 		$344K Sell
7,956
-9,330
-54% -$393K ﹤0.01% 1714
2016
Q1 		$683K Buy
17,286
+10,215
+144% +$362K 0.01% 1135
2015
Q4 		$247K Buy
+7,071
New +$264K 0.01% 1442
2015
Q3 		– Sell
-5,300
Closed -$233K – 1843
2015
Q2 		$233K Buy
+5,300
New +$235K ﹤0.01% 1473
2014
Q3 		– Sell
-5,121
Closed -$222K – 1235
2014
Q2 		$222K Buy
+5,121
New +$214K 0.01% 926

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paloma Partners's PLXS Position: Q2 2021 in Review

Paloma Partners sold out of Plexus (PLXS) in Q2 2021, closing a stake of 2,782 shares — an estimated $255K sold.

Paloma Partners first reported a position in PLXS in Q2 2014 and held it in 17 quarters. The position peaked at $1.71M in Q4 2019. 225 funds tracked by Wall St. Rank hold PLXS as of Q2 2021.

  • Paloma Partners reported no remaining Plexus position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 2,782 Plexus shares in Q2 2021, an estimated $255K.
  • Paloma Partners first reported a position in Plexus in Q2 2014 and held it in 17 quarters.
  • Paloma Partners's Plexus position peaked at $1.71M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Plexus as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.