RA
POLY

Royce & Associates’s Plantronics, Inc. POLY Stock Holding History

Royce & Associates’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-529
Closed -$32K – 1220
2018
Q3 		$32K Buy
529
+247
+88% +$16.9K ﹤0.01% 1088
2018
Q2 		$22K Buy
282
+73
+35% +$5.04K ﹤0.01% 1112
2018
Q1 		$13K Sell
209
-45
-18% -$2.51K ﹤0.01% 1142
2017
Q4 		$13K Sell
254
-20
-7% -$983 ﹤0.01% 1144
2017
Q3 		$12K Buy
+274
New +$12.6K ﹤0.01% 1139
2016
Q1 		– Sell
-69,341
Closed -$3.29M – 1139
2015
Q4 		$3.29M Hold
69,341
– – 0.02% 737
2015
Q3 		$3.53M Sell
69,341
-432,049
-86% -$23.6M 0.02% 736
2015
Q2 		$28.2M Sell
501,390
-1,685,329
-77% -$94M 0.12% 216
2015
Q1 		$116M Sell
2,186,719
-1,216,971
-36% -$62.3M 0.44% 45
2014
Q4 		$180M Sell
3,403,690
-1,360,843
-29% -$68.4M 0.63% 20
2014
Q3 		$228M Sell
4,764,533
-521,317
-10% -$24.9M 0.77% 11
2014
Q2 		$254M Buy
5,285,850
+368,041
+7% +$16.4M 0.76% 11
2014
Q1 		$219M Buy
4,917,809
+361,649
+8% +$16M 0.65% 15
2013
Q4 		$212M Sell
4,556,160
-128,426
-3% -$5.79M 0.61% 21
2013
Q3 		$216M Sell
4,684,586
-136,149
-3% -$6.23M 0.64% 15
2013
Q2 		$212M Buy
+4,820,735
New +$216M 0.65% 16

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates's POLY Position: Q4 2018 in Review

Royce & Associates sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 529 shares — an estimated $32K sold.

Royce & Associates first reported a position in POLY in Q2 2013 and held it in 16 quarters. The position peaked at $254M in Q2 2014. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

  • Royce & Associates reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 529 Plantronics, Inc. shares in Q4 2018, an estimated $32K.
  • Royce & Associates first reported a position in Plantronics, Inc. in Q2 2013 and held it in 16 quarters.
  • Royce & Associates's Plantronics, Inc. position peaked at $254M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.