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SII Investments’s Plexus PLXS Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-6,120
Closed -$355K – 548
2017
Q3 		$355K Sell
6,120
-380
-6% -$20K 0.02% 437
2017
Q2 		$342K Sell
6,500
-400
-6% -$21.2K 0.02% 432
2017
Q1 		$395K Sell
6,900
-89
-1% -$4.96K 0.03% 395
2016
Q4 		$378K Buy
6,989
+200
+3% +$9.89K 0.03% 384
2016
Q3 		$318K Buy
+6,789
New +$311K 0.02% 399

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SII Investments's PLXS Position: Q4 2017 in Review

SII Investments sold out of Plexus (PLXS) in Q4 2017, closing a stake of 6,120 shares — an estimated $355K sold.

SII Investments first reported a position in PLXS in Q3 2016 and held it in 5 quarters. The position peaked at $395K in Q1 2017. 205 funds tracked by Wall St. Rank hold PLXS as of Q4 2017.

  • SII Investments reported no remaining Plexus position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 6,120 Plexus shares in Q4 2017, an estimated $355K.
  • SII Investments first reported a position in Plexus in Q3 2016 and held it in 5 quarters.
  • SII Investments's Plexus position peaked at $395K in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Plexus as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.