Riverhead Capital Management’s Plexus PLXS Stock Holding History

Riverhead 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
2019 Q3	$217K	Hold	3,472	–	–	0.01%	1100
2019 Q2	$203K	Hold	3,472	–	–	0.01%	1144
2019 Q1	$212K	Hold	3,472	–	–	0.01%	1089
2018 Q4	$177K	Hold	3,472	–	–	0.01%	1125
2018 Q3	$203K	Buy	3,472 +300	+9%	+$18.4K	0.01%	1203
2018 Q2	$189K	Hold	3,172	–	–	0.01%	1120
2018 Q1	$189K	Hold	3,172	–	–	0.01%	1097
2017 Q4	$193K	Buy	3,172 +500	+19%	+$30.3K	0.01%	1088
2017 Q3	$150K	Buy	2,672 +306	+13%	+$16.1K	0.01%	1123
2017 Q2	$124K	Buy	2,366 +966	+69%	+$51.2K	0.01%	1138
2017 Q1	$81K	Sell	1,400 -200	-13%	-$11.1K	﹤0.01%	1081
2016 Q4	$86K	Hold	1,600	–	–	0.01%	1030
2016 Q3	$75K	Buy	1,600 +874	+120%	+$40.1K	﹤0.01%	1021
2016 Q2	$27K	Sell	726 -7,464	-91%	-$315K	﹤0.01%	1388
2016 Q1	$324K	Sell	8,190 -2,210	-21%	-$78.3K	﹤0.01%	1080
2015 Q4	$363K	Buy	10,400 +7,000	+206%	+$261K	0.01%	1054
2015 Q3	$131K	Buy	+3,400	New	+$130K	﹤0.01%	923

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Riverhead Capital Management's PLXS Position: Q3 2019 in Review

Riverhead Capital Management held its Plexus (PLXS) position steady in Q3 2019 at 3,472 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1100.

Riverhead Capital Management first reported a position in PLXS in Q3 2015 and has held it in 17 quarters since. The position peaked at $363K in Q4 2015. 171 funds tracked by Wall St. Rank hold PLXS as of Q3 2019.

Riverhead Capital Management held 3,472 shares of Plexus worth $217K as of Q3 2019.
Riverhead Capital Management left its Plexus share count unchanged in Q3 2019.
Plexus made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1100 holding.
Riverhead Capital Management first reported a position in Plexus in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Plexus position peaked at $363K in Q4 2015.
171 funds tracked by Wall St. Rank held Plexus as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.