PPA
PLXS icon

Parametric Portfolio Associates’s Plexus PLXS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.28M Sell
101,215
-4,661
-4% -$388K ﹤0.01% 1498
2021
Q4 		$10.2M Buy
105,876
+878
+0.8% +$81.1K 0.01% 1359
2021
Q3 		$9.39M Sell
104,998
-4,793
-4% -$426K 0.01% 1399
2021
Q2 		$10M Buy
109,791
+5,315
+5% +$498K 0.01% 1393
2021
Q1 		$9.6M Sell
104,476
-1,634
-2% -$139K 0.01% 1708
2020
Q4 		$8.3M Sell
106,110
-41
-0% -$3.06K 0.01% 1708
2020
Q3 		$7.5M Buy
106,151
+4,361
+4% +$320K 0.01% 1586
2020
Q2 		$7.18M Buy
101,790
+9,694
+11% +$602K 0.01% 1626
2020
Q1 		$5.03M Sell
92,096
-15,372
-14% -$1.04M ﹤0.01% 1727
2019
Q4 		$8.27M Buy
107,468
+9,320
+9% +$676K 0.01% 1657
2019
Q3 		$6.13M Buy
98,148
+5,394
+6% +$320K ﹤0.01% 1862
2019
Q2 		$5.41M Sell
92,754
-9,450
-9% -$545K ﹤0.01% 1954
2019
Q1 		$6.23M Sell
102,204
-1,581
-2% -$91.3K 0.01% 1805
2018
Q4 		$5.3M Sell
103,785
-8,975
-8% -$505K 0.01% 1830
2018
Q3 		$6.6M Buy
112,760
+7,266
+7% +$445K 0.01% 1786
2018
Q2 		$6.28M Sell
105,494
-11,671
-10% -$696K 0.01% 1772
2018
Q1 		$7M Buy
117,165
+14,318
+14% +$879K 0.01% 1620
2017
Q4 		$6.25M Sell
102,847
-3,640
-3% -$221K 0.01% 1708
2017
Q3 		$5.97M Sell
106,487
-2,804
-3% -$148K 0.01% 1707
2017
Q2 		$5.75M Buy
109,291
+3,593
+3% +$190K 0.01% 1636
2017
Q1 		$6.11M Buy
105,698
+8,761
+9% +$488K 0.01% 1564
2016
Q4 		$5.24M Sell
96,937
-19,822
-17% -$981K 0.01% 1617
2016
Q3 		$5.46M Buy
116,759
+9,040
+8% +$414K 0.01% 1481
2016
Q2 		$4.65M Buy
107,719
+1,930
+2% +$81.3K 0.01% 1598
2016
Q1 		$4.18M Sell
105,789
-3,718
-3% -$132K 0.01% 1755
2015
Q4 		$3.82M Sell
109,507
-1,564
-1% -$58.4K 0.01% 1624
2015
Q3 		$4.29M Buy
111,071
+7,369
+7% +$283K 0.01% 1249
2015
Q2 		$4.55M Sell
103,702
-5,275
-5% -$234K 0.01% 1436
2015
Q1 		$4.44M Buy
108,977
+21,825
+25% +$874K 0.01% 1442
2014
Q4 		$3.59M Sell
87,152
-2,060
-2% -$80.3K 0.01% 1580
2014
Q3 		$3.29M Sell
89,212
-19,375
-18% -$785K 0.01% 1579
2014
Q2 		$4.7M Buy
108,587
+13,759
+15% +$575K 0.01% 1241
2014
Q1 		$3.8M Buy
94,828
+9,621
+11% +$393K 0.01% 1388
2013
Q4 		$3.69M Buy
85,207
+774
+0.9% +$30.7K 0.01% 1380
2013
Q3 		$3.14M Sell
84,433
-2,773
-3% -$94.3K 0.01% 1434
2013
Q2 		$2.61M Buy
+87,206
New +$2.42M 0.01% 1522

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parametric Portfolio Associates's PLXS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Plexus (PLXS) stake by 4.4% in Q1 2022, selling an estimated $388K and leaving 101,215 shares worth $8.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Parametric Portfolio Associates first reported a position in PLXS in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.2M in Q4 2021. 216 funds tracked by Wall St. Rank hold PLXS as of Q1 2022.

  • Parametric Portfolio Associates held 101,215 shares of Plexus worth $8.28M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,661 Plexus shares in Q1 2022, an estimated $388K.
  • Plexus made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1498 holding.
  • Parametric Portfolio Associates first reported a position in Plexus in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Plexus position peaked at $10.2M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Plexus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.