PineBridge Investments’s Plexus PLXS Stock Holding History

PineBridge Investments’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
2023 Q3	–	Sell	-173	Closed	-$17K	–	908
2023 Q2	$17K	Sell	173 -138	-44%	-$12.6K	﹤0.01%	826
2023 Q1	$30.3K	Hold	311	–	–	﹤0.01%	643
2022 Q4	$32K	Hold	311	–	–	﹤0.01%	615
2022 Q3	$27K	Hold	311	–	–	﹤0.01%	625
2022 Q2	$24K	Buy	311 +211	+211%	+$17.1K	﹤0.01%	649
2022 Q1	$8K	Sell	100 -700	-88%	-$58.3K	﹤0.01%	653
2021 Q4	$77K	Buy	+800	New	+$73.9K	﹤0.01%	656
2020 Q1	–	Sell	-20,036	Closed	-$1.54M	–	963
2019 Q4	$1.54M	Sell	20,036 -5,808	-22%	-$421K	0.02%	450
2019 Q3	$1.62M	Buy	25,844 +1,210	+5%	+$71.7K	0.03%	503
2019 Q2	$1.44M	Sell	24,634 -11,623	-32%	-$671K	0.02%	488
2019 Q1	$2.21M	Sell	36,257 -402	-1%	-$23.2K	0.04%	301
2018 Q4	$1.87M	Sell	36,659 -4,351	-11%	-$245K	0.04%	324
2018 Q3	$2.4M	Sell	41,010 -10,906	-21%	-$667K	0.05%	312
2018 Q2	$3.09M	Sell	51,916 -5,307	-9%	-$317K	0.08%	235
2018 Q1	$3.42M	Buy	57,223 +1,745	+3%	+$107K	0.08%	217
2017 Q4	$3.37M	Buy	55,478 +13,115	+31%	+$795K	0.09%	208
2017 Q3	$2.38M	Sell	42,363 -78	-0.2%	-$4.11K	0.06%	266
2017 Q2	$2.23M	Sell	42,441 -1,516	-3%	-$80.3K	0.06%	250
2017 Q1	$2.54M	Buy	43,957 +14,120	+47%	+$787K	0.07%	244
2016 Q4	$1.61M	Buy	29,837 +25,587	+602%	+$1.27M	0.05%	289
2016 Q3	$199K	Buy	4,250 +21	+0.5%	+$962	0.01%	517
2016 Q2	$183K	Buy	4,229 +152	+4%	+$6.41K	0.01%	524
2016 Q1	$161K	Sell	4,077 -408	-9%	-$14.5K	0.01%	550
2015 Q4	$156K	Buy	4,485 +198	+5%	+$7.39K	0.01%	605
2015 Q3	$165K	Buy	4,287 +403	+10%	+$15.5K	0.01%	585
2015 Q2	$170K	Sell	3,884 -4,822	-55%	-$214K	0.01%	552
2015 Q1	$355K	Buy	8,706 +1,148	+15%	+$46K	0.01%	548
2014 Q4	$312K	Buy	7,558 +312	+4%	+$12.2K	0.01%	558
2014 Q3	$268K	Buy	7,246 +2,014	+38%	+$81.6K	0.01%	544
2014 Q2	$227K	Sell	5,232 -3,225	-38%	-$135K	0.01%	511
2014 Q1	$339K	Sell	8,457 -815	-9%	-$33.3K	0.01%	562
2013 Q4	$401K	Buy	9,272 +5,414	+140%	+$215K	0.01%	546
2013 Q3	$143K	Sell	3,858 -25	-0.6%	-$851	﹤0.01%	603
2013 Q2	$116K	Buy	+3,883	New	+$108K	﹤0.01%	651

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PineBridge Investments's PLXS Position: Q3 2023 in Review

PineBridge Investments sold out of Plexus (PLXS) in Q3 2023, closing a stake of 173 shares — an estimated $17K sold.

PineBridge Investments first reported a position in PLXS in Q2 2013 and held it in 34 quarters. The position peaked at $3.42M in Q1 2018. 242 funds tracked by Wall St. Rank hold PLXS as of Q3 2023.

PineBridge Investments reported no remaining Plexus position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 173 Plexus shares in Q3 2023, an estimated $17K.
PineBridge Investments first reported a position in Plexus in Q2 2013 and held it in 34 quarters.
PineBridge Investments's Plexus position peaked at $3.42M in Q1 2018.
242 funds tracked by Wall St. Rank held Plexus as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.