Tarbox Family Office’s Plexus PLXS Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-52	Closed	-$4K	–	753
2022 Q1	$4K	Hold	52	–	–	﹤0.01%	615
2021 Q4	$5K	Hold	52	–	–	﹤0.01%	619
2021 Q3	$5K	Hold	52	–	–	﹤0.01%	648
2021 Q2	$5K	Hold	52	–	–	﹤0.01%	647
2021 Q1	$5K	Hold	52	–	–	﹤0.01%	573
2020 Q4	$4K	Hold	52	–	–	﹤0.01%	614
2020 Q3	$4K	Hold	52	–	–	﹤0.01%	551
2020 Q2	$4K	Hold	52	–	–	﹤0.01%	545
2020 Q1	$3K	Hold	52	–	–	﹤0.01%	545
2019 Q4	$4K	Hold	52	–	–	﹤0.01%	590
2019 Q3	$3K	Hold	52	–	–	﹤0.01%	628
2019 Q2	$3K	Buy	+52	New	+$3K	﹤0.01%	635

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tarbox Family Office's PLXS Position: Q2 2022 in Review

Tarbox Family Office sold out of Plexus (PLXS) in Q2 2022, closing a stake of 52 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in PLXS in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q4 2021. 211 funds tracked by Wall St. Rank hold PLXS as of Q2 2022.

Tarbox Family Office reported no remaining Plexus position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 52 Plexus shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Plexus in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Plexus position peaked at $5K in Q4 2021.
211 funds tracked by Wall St. Rank held Plexus as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.