QI
PLXS icon

QS Investors’s Plexus PLXS Stock Holding History

QS Investors’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
Q1 		– Sell
-7,423
Closed -$581K – 1235
2020
Q4 		$581K Hold
7,423
– – 0.01% 713
2020
Q3 		$525K Sell
7,423
-30,800
-81% -$2.26M 0.01% 668
2020
Q2 		$2.7M Hold
38,223
– – 0.04% 379
2020
Q1 		$2.09M Sell
38,223
-7,248
-16% -$489K 0.03% 404
2019
Q4 		$3.51M Sell
45,471
-40,655
-47% -$2.95M 0.04% 395
2019
Q3 		$5.38M Sell
86,126
-700
-0.8% -$41.5K 0.06% 262
2019
Q2 		$5.07M Sell
86,826
-1,566
-2% -$90.4K 0.05% 264
2019
Q1 		$5.39M Sell
88,392
-747
-0.8% -$43.1K 0.06% 242
2018
Q4 		$4.55M Buy
89,139
+100
+0.1% +$5.63K 0.06% 243
2018
Q3 		$5.21M Hold
89,039
– – 0.05% 272
2018
Q2 		$5.3M Buy
89,039
+5
+0% +$298 0.05% 266
2018
Q1 		$5.32M Sell
89,034
-6,400
-7% -$393K 0.05% 241
2017
Q4 		$5.79M Sell
95,434
-3,756
-4% -$228K 0.05% 254
2017
Q3 		$5.56M Sell
99,190
-2,483
-2% -$131K 0.05% 270
2017
Q2 		$5.34M Sell
101,673
-2,211
-2% -$117K 0.05% 284
2017
Q1 		$6M Hold
103,884
– – 0.05% 244
2016
Q4 		$5.61M Sell
103,884
-23,946
-19% -$1.18M 0.05% 306
2016
Q3 		$5.98M Hold
127,830
– – 0.05% 320
2016
Q2 		$5.52M Hold
127,830
– – 0.05% 356
2016
Q1 		$5.05M Sell
127,830
-645
-0.5% -$22.9K 0.05% 377
2015
Q4 		$4.49M Sell
128,475
-1,645
-1% -$61.4K 0.04% 430
2015
Q3 		$5.02M Hold
130,120
– – 0.05% 358
2015
Q2 		$5.71M Hold
130,120
– – 0.07% 334
2015
Q1 		$5.3M Sell
130,120
-100
-0.1% -$4.01K 0.06% 357
2014
Q4 		$5.37M Buy
+130,220
New +$5.08M 0.06% 337

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

QS Investors's PLXS Position: Q1 2021 in Review

QS Investors sold out of Plexus (PLXS) in Q1 2021, closing a stake of 7,423 shares — an estimated $581K sold.

QS Investors first reported a position in PLXS in Q4 2014 and held it in 25 quarters. The position peaked at $6M in Q1 2017. 225 funds tracked by Wall St. Rank hold PLXS as of Q1 2021.

  • QS Investors reported no remaining Plexus position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 7,423 Plexus shares in Q1 2021, an estimated $581K.
  • QS Investors first reported a position in Plexus in Q4 2014 and held it in 25 quarters.
  • QS Investors's Plexus position peaked at $6M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Plexus as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.