Sawgrass Asset Management’s Plexus PLXS Stock Holding History

Sawgrass Asset 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
2018 Q2	–	Sell	-4,910	Closed	-$293K	–	230
2018 Q1	$293K	Sell	4,910 -1,290	-21%	-$79.2K	0.01%	178
2017 Q4	$376K	Buy	6,200 +1,900	+44%	+$115K	0.02%	165
2017 Q3	$241K	Sell	4,300 -6,990	-62%	-$368K	0.01%	202
2017 Q2	$594K	Sell	11,290 -260	-2%	-$13.8K	0.03%	127
2017 Q1	$668K	Buy	+11,550	New	+$644K	0.03%	122

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sawgrass Asset Management's PLXS Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Plexus (PLXS) in Q2 2018, closing a stake of 4,910 shares — an estimated $293K sold.

Sawgrass Asset Management first reported a position in PLXS in Q1 2017 and held it in 5 quarters. The position peaked at $668K in Q1 2017. 190 funds tracked by Wall St. Rank hold PLXS as of Q2 2018.

Sawgrass Asset Management reported no remaining Plexus position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 4,910 Plexus shares in Q2 2018, an estimated $293K.
Sawgrass Asset Management first reported a position in Plexus in Q1 2017 and held it in 5 quarters.
Sawgrass Asset Management's Plexus position peaked at $668K in Q1 2017.
190 funds tracked by Wall St. Rank held Plexus as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.