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TFS Capital’s Plexus PLXS Stock Holding History

TFS Capital’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
Q2 		– Sell
-8,416
Closed -$486K – 736
2017
Q1 		$486K Buy
+8,416
New +$469K 0.16% 189
2016
Q2 		– Sell
-11,957
Closed -$473K – 1141
2016
Q1 		$473K Buy
+11,957
New +$424K 0.07% 466
2015
Q4 		– Sell
-53,490
Closed -$2.06M – 869
2015
Q3 		$2.06M Sell
53,490
-10,785
-17% -$414K 0.2% 149
2015
Q2 		$2.82M Buy
+64,275
New +$2.85M 0.28% 85
2015
Q1 		– Sell
-11,311
Closed -$466K – 1091
2014
Q4 		$466K Sell
11,311
-28,198
-71% -$1.1M 0.04% 598
2014
Q3 		$1.46M Buy
39,509
+29,206
+283% +$1.18M 0.13% 251
2014
Q2 		$446K Sell
10,303
-2,418
-19% -$101K 0.04% 689
2014
Q1 		$510K Sell
12,721
-52,917
-81% -$2.16M 0.03% 725
2013
Q4 		$2.84M Sell
65,638
-109,202
-62% -$4.33M 0.13% 216
2013
Q3 		$6.5M Buy
174,840
+32,299
+23% +$1.1M 0.3% 65
2013
Q2 		$4.26M Buy
+142,541
New +$3.96M 0.18% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

TFS Capital's PLXS Position: Q2 2017 in Review

TFS Capital sold out of Plexus (PLXS) in Q2 2017, closing a stake of 8,416 shares — an estimated $486K sold.

TFS Capital first reported a position in PLXS in Q2 2013 and held it in 11 quarters. The position peaked at $6.5M in Q3 2013. 206 funds tracked by Wall St. Rank hold PLXS as of Q2 2017.

  • TFS Capital reported no remaining Plexus position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 8,416 Plexus shares in Q2 2017, an estimated $486K.
  • TFS Capital first reported a position in Plexus in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Plexus position peaked at $6.5M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Plexus as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.