Schubert & Co’s Plexus PLXS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-22	Closed	-$2.15K	–	1123
2023 Q1	$2.15K	Sell	22 -3	-12%	-$301	﹤0.01%	885
2022 Q4	$2.57K	Sell	25 -2	-7%	-$202	﹤0.01%	738
2022 Q3	$2K	Buy	27 +12	+80%	+$1.07K	﹤0.01%	884
2022 Q2	$1K	Buy	15 +9	+150%	+$730	﹤0.01%	1242
2022 Q1	$0	Sell	6 -1	-14%	-$83	﹤0.01%	1275
2021 Q4	$1K	Buy	+7	New	+$646	﹤0.01%	802

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SAM

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

Schubert & Co's PLXS Position: Q2 2023 in Review

Schubert & Co sold out of Plexus (PLXS) in Q2 2023, closing a stake of 22 shares — an estimated $2.15K sold.

Schubert & Co first reported a position in PLXS in Q4 2021 and held it in 6 quarters. The position peaked at $2.57K in Q4 2022. 238 funds tracked by Wall St. Rank hold PLXS as of Q2 2023.

Schubert & Co reported no remaining Plexus position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 Plexus shares in Q2 2023, an estimated $2.15K.
Schubert & Co first reported a position in Plexus in Q4 2021 and held it in 6 quarters.
Schubert & Co's Plexus position peaked at $2.57K in Q4 2022.
238 funds tracked by Wall St. Rank held Plexus as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.