TSW
POLY

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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return