Smith Graham & Co Investment Advisors’s Plexus PLXS Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$4.56M	Sell	42,138 -4,302	-9%	-$432K	0.52%	90
2023 Q3	$4.32M	Sell	46,440 -414	-0.9%	-$40.1K	0.54%	90
2023 Q2	$4.6M	Sell	46,854 -466	-1%	-$42.7K	0.56%	84
2023 Q1	$4.62M	Buy	47,320 +3,338	+8%	+$335K	0.56%	83
2022 Q4	$4.53M	Sell	43,982 -1,075	-2%	-$109K	0.55%	85
2022 Q3	$3.94M	Sell	45,057 -2,803	-6%	-$250K	0.52%	89
2022 Q2	$3.76M	Sell	47,860 -1,266	-3%	-$103K	0.46%	108
2022 Q1	$4.02M	Buy	49,126 +1,664	+4%	+$139K	0.42%	117
2021 Q4	$4.55M	Buy	47,462 +4,493	+10%	+$415K	0.45%	107
2021 Q3	$3.84M	Sell	42,969 -4,740	-10%	-$422K	0.39%	117
2021 Q2	$4.36M	Sell	47,709 -7,335	-13%	-$688K	0.39%	114
2021 Q1	$5.05M	Buy	+55,044	New	+$4.67M	0.41%	110

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

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

Smith Graham & Co Investment Advisors's PLXS Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Plexus (PLXS) stake by 9.3% in Q4 2023, selling an estimated $432K and leaving 42,138 shares worth $4.56M. The position accounts for 0.52% of the portfolio, ranked #90.

Smith Graham & Co Investment Advisors first reported a position in PLXS in Q1 2021 and has held it in 12 quarters since. The position peaked at $5.05M in Q1 2021. 240 funds tracked by Wall St. Rank hold PLXS as of Q4 2023.

Smith Graham & Co Investment Advisors held 42,138 shares of Plexus worth $4.56M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 4,302 Plexus shares in Q4 2023, an estimated $432K.
Plexus made up 0.52% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #90 holding.
Smith Graham & Co Investment Advisors first reported a position in Plexus in Q1 2021 and has held it in 12 quarters since.
Smith Graham & Co Investment Advisors's Plexus position peaked at $5.05M in Q1 2021.
240 funds tracked by Wall St. Rank held Plexus as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.