Smith Group Asset Management’s Plantronics, Inc. POLY Stock Holding History

Smith Group Asset Management’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
2021 Q3	–	Sell	-570	Closed	-$24K	–	406
2021 Q2	$24K	Hold	570	–	–	﹤0.01%	218
2021 Q1	$22K	Sell	570 -5,210	-90%	-$196K	﹤0.01%	197
2020 Q4	$156K	Buy	+5,780	New	+$127K	0.01%	188
2013 Q3	–	Sell	-309	Closed	-$14K	–	448
2013 Q2	$14K	Buy	+309	New	+$13.9K	﹤0.01%	311

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Smith Group Asset Management's POLY Position: Q3 2021 in Review

Smith Group Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2021, closing a stake of 570 shares — an estimated $24K sold.

Smith Group Asset Management first reported a position in POLY in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q4 2020. 161 funds tracked by Wall St. Rank hold POLY as of Q3 2021.

Smith Group Asset Management reported no remaining Plantronics, Inc. position as of Q3 2021 after selling out during the quarter.
Smith Group Asset Management sold 570 Plantronics, Inc. shares in Q3 2021, an estimated $24K.
Smith Group Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Plantronics, Inc. position peaked at $156K in Q4 2020.
161 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.