SummerHaven Investment Management’s Plexus PLXS Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-7,425	Closed	-$766K	–	261
2024 Q2	$766K	Buy	7,425 +137	+2%	+$14.1K	0.5%	102
2024 Q1	$691K	Buy	7,288 +90	+1%	+$8.66K	0.43%	138
2023 Q4	$778K	Buy	7,198 +100	+1%	+$10K	0.5%	100
2023 Q3	$660K	Buy	+7,098	New	+$688K	0.48%	111
2022 Q3	–	Sell	-10,037	Closed	-$788K	–	251
2022 Q2	$788K	Hold	10,037	–	–	0.53%	88
2022 Q1	$821K	Buy	10,037 +447	+5%	+$37.2K	0.46%	117
2021 Q4	$920K	Hold	9,590	–	–	0.5%	91
2021 Q3	$857K	Buy	9,590 +3,286	+52%	+$292K	0.5%	91
2021 Q2	$576K	Buy	6,304 +157	+3%	+$14.7K	0.33%	170
2021 Q1	$565K	Hold	6,147	–	–	0.34%	174
2020 Q4	$481K	Buy	+6,147	New	+$459K	0.37%	179

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

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

SummerHaven Investment Management's PLXS Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Plexus (PLXS) in Q3 2024, closing a stake of 7,425 shares — an estimated $766K sold.

SummerHaven Investment Management first reported a position in PLXS in Q4 2020 and held it in 11 quarters. The position peaked at $920K in Q4 2021. 285 funds tracked by Wall St. Rank hold PLXS as of Q3 2024.

SummerHaven Investment Management reported no remaining Plexus position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 7,425 Plexus shares in Q3 2024, an estimated $766K.
SummerHaven Investment Management first reported a position in Plexus in Q4 2020 and held it in 11 quarters.
SummerHaven Investment Management's Plexus position peaked at $920K in Q4 2021.
285 funds tracked by Wall St. Rank held Plexus as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.