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Stone Ridge Asset Management’s Plexus PLXS Stock Holding History

Stone Ridge Asset Management’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
2019
Q1 		– Sell
-5,456
Closed -$279K – 1210
2018
Q4 		$279K Sell
5,456
-4,220
-44% -$238K 0.02% 1007
2018
Q3 		$566K Hold
9,676
– – 0.03% 786
2018
Q2 		$576K Sell
9,676
-3,089
-24% -$184K 0.03% 714
2018
Q1 		$762K Hold
12,765
– – 0.04% 524
2017
Q4 		$775K Buy
+12,765
New +$774K 0.05% 526

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stone Ridge Asset Management's PLXS Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Plexus (PLXS) in Q1 2019, closing a stake of 5,456 shares — an estimated $279K sold.

Stone Ridge Asset Management first reported a position in PLXS in Q4 2017 and held it in 5 quarters. The position peaked at $775K in Q4 2017. 185 funds tracked by Wall St. Rank hold PLXS as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Plexus position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,456 Plexus shares in Q1 2019, an estimated $279K.
  • Stone Ridge Asset Management first reported a position in Plexus in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Plexus position peaked at $775K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Plexus as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.