Thompson Siegel & Walmsley’s Plantronics, Inc. POLY Stock Holding History

Thompson Siegel & Walmsley’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-133,222	Closed	-$1.34M	–	713
2020 Q1	$1.34M	Sell	133,222 -130,548	-49%	-$2.44M	0.03%	211
2019 Q4	$7.21M	Buy	263,770 +58,767	+29%	+$1.77M	0.11%	150
2019 Q3	$7.65M	Buy	205,003 +9,698	+5%	+$330K	0.12%	139
2019 Q2	$7.23M	Buy	195,305 +175,982	+911%	+$8.17M	0.1%	148
2019 Q1	$891K	Buy	+19,323	New	+$843K	0.01%	285
2017 Q1	–	Sell	-70	Closed	-$4K	–	979
2016 Q4	$4K	Buy	+70	New	+$3.66K	﹤0.01%	717

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thompson Siegel & Walmsley's POLY Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Plantronics, Inc. (POLY) in Q2 2020, closing a stake of 133,222 shares — an estimated $1.34M sold.

Thompson Siegel & Walmsley first reported a position in POLY in Q4 2016 and held it in 6 quarters. The position peaked at $7.65M in Q3 2019. 144 funds tracked by Wall St. Rank hold POLY as of Q2 2020.

Thompson Siegel & Walmsley reported no remaining Plantronics, Inc. position as of Q2 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 133,222 Plantronics, Inc. shares in Q2 2020, an estimated $1.34M.
Thompson Siegel & Walmsley first reported a position in Plantronics, Inc. in Q4 2016 and held it in 6 quarters.
Thompson Siegel & Walmsley's Plantronics, Inc. position peaked at $7.65M in Q3 2019.
144 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.