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Spot Trading’s Plexus PLXS Stock Holding History

Spot Trading’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
Q1 		– Sell
-15,000
Closed -$811K – 3239
2016
Q4 		$811K Buy
+15,000
New +$742K 0.02% 1091
2014
Q1 		– Sell
-100
Closed -$4K – 4436
2013
Q4 		$4K Sell
100
-2,200
-96% -$87.2K ﹤0.01% 3850
2013
Q3 		$85K Buy
2,300
+2,200
+2,200% +$74.9K ﹤0.01% 3401
2013
Q2 		$3K Buy
+100
New +$2.78K ﹤0.01% 4086

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's PLXS Position: Q4 2015 in Review

Spot Trading sold out of Plexus (PLXS) in Q4 2015, closing a stake of 535 shares — an estimated $21K sold.

Spot Trading first reported a position in PLXS in Q3 2014 and held it in 2 quarters. The position peaked at $39K in Q3 2014. 167 funds tracked by Wall St. Rank hold PLXS as of Q4 2015.

  • Spot Trading reported no remaining Plexus position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 535 Plexus shares in Q4 2015, an estimated $21K.
  • Spot Trading first reported a position in Plexus in Q3 2014 and held it in 2 quarters.
  • Spot Trading's Plexus position peaked at $39K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Plexus as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.