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Prescott Group Capital Management’s Plexus PLXS Stock Holding History

Prescott Group Capital 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
-3,000
Closed -$231K – 140
2019
Q4 		$231K Buy
+3,000
New +$218K 0.08% 126
2014
Q3 		– Sell
-17,600
Closed -$762K – 214
2014
Q2 		$762K Buy
+17,600
New +$736K 0.13% 149

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prescott Group Capital Management's PLXS Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Plexus (PLXS) in Q1 2020, closing a stake of 3,000 shares — an estimated $231K sold.

Prescott Group Capital Management first reported a position in PLXS in Q2 2014 and held it in 2 quarters. The position peaked at $762K in Q2 2014. 196 funds tracked by Wall St. Rank hold PLXS as of Q1 2020.

  • Prescott Group Capital Management reported no remaining Plexus position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,000 Plexus shares in Q1 2020, an estimated $231K.
  • Prescott Group Capital Management first reported a position in Plexus in Q2 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Plexus position peaked at $762K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Plexus as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.