Private Capital Group’s Plexus PLXS Stock Holding History

Private Capital Group’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 Q2	$18K	Hold	227	–	–	0.01%	872
2022 Q1	$19K	Sell	227 -1	-0.4%	-$83	﹤0.01%	1055
2021 Q4	$22K	Hold	228	–	–	﹤0.01%	1038
2021 Q3	$20K	Hold	228	–	–	﹤0.01%	1086
2021 Q2	$21K	Sell	228 -4	-2%	-$375	﹤0.01%	1070
2021 Q1	$21K	Sell	232 -42	-15%	-$3.56K	0.01%	1047
2020 Q4	$21K	Sell	274 -135	-33%	-$10.1K	﹤0.01%	1161
2020 Q3	$29K	Sell	409 -19	-4%	-$1.39K	0.01%	955
2020 Q2	$30K	Buy	428 +107	+33%	+$6.64K	0.01%	943
2020 Q1	$18K	Buy	321 +213	+197%	+$14.4K	﹤0.01%	1061
2019 Q4	$8K	Buy	108 +44	+69%	+$3.19K	﹤0.01%	1403
2019 Q3	$4K	Buy	64 +6	+10%	+$356	﹤0.01%	1737
2019 Q2	$3K	Sell	58 -2	-3%	-$115	﹤0.01%	1829
2019 Q1	$4K	Buy	60 +29	+94%	+$1.67K	﹤0.01%	1740
2018 Q4	$2K	Sell	31 -27	-47%	-$1.52K	﹤0.01%	1905
2018 Q3	$3K	Hold	58	–	–	﹤0.01%	1862
2018 Q2	$3K	Buy	58 +31	+115%	+$1.85K	﹤0.01%	1815
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	1861
2017 Q4	$2K	Buy	+27	New	+$1.64K	﹤0.01%	1844

Other funds holding PLXS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's PLXS Position: Q2 2022 in Review

Private Capital Group held its Plexus (PLXS) position steady in Q2 2022 at 227 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #872.

Private Capital Group first reported a position in PLXS in Q4 2017 and has held it in 19 quarters since. The position peaked at $30K in Q2 2020. 211 funds tracked by Wall St. Rank hold PLXS as of Q2 2022.

Private Capital Group held 227 shares of Plexus worth $18K as of Q2 2022.
Private Capital Group left its Plexus share count unchanged in Q2 2022.
Plexus made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #872 holding.
Private Capital Group first reported a position in Plexus in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Plexus position peaked at $30K in Q2 2020.
211 funds tracked by Wall St. Rank held Plexus as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.