TI
POLY

Trexquant Investment’s Plantronics, Inc. POLY Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-12,398
Closed -$147K – 1628
2020
Q3 		$147K Buy
+12,398
New +$193K 0.01% 1117
2020
Q1 		– Sell
-38,368
Closed -$1.05M – 1522
2019
Q4 		$1.05M Buy
+38,368
New +$1.15M 0.06% 354
2018
Q4 		– Sell
-11,938
Closed -$720K – 1395
2018
Q3 		$720K Buy
+11,938
New +$816K 0.05% 438
2017
Q3 		– Sell
-8,100
Closed -$424K – 1106
2017
Q2 		$424K Buy
8,100
+2,900
+56% +$156K 0.12% 318
2017
Q1 		$281K Buy
5,200
+700
+16% +$38.1K 0.04% 787
2016
Q4 		$246K Buy
+4,500
New +$235K 0.04% 728
2016
Q2 		– Sell
-9,979
Closed -$391K – 1186
2016
Q1 		$391K Sell
9,979
-8,547
-46% -$335K 0.05% 650
2015
Q4 		$879K Buy
18,526
+10,226
+123% +$530K 0.08% 441
2015
Q3 		$422K Buy
+8,300
New +$454K 0.04% 786

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Trexquant Investment's POLY Position: Q4 2020 in Review

Trexquant Investment sold out of Plantronics, Inc. (POLY) in Q4 2020, closing a stake of 12,398 shares — an estimated $147K sold.

Trexquant Investment first reported a position in POLY in Q3 2015 and held it in 9 quarters. The position peaked at $1.05M in Q4 2019. 166 funds tracked by Wall St. Rank hold POLY as of Q4 2020.

  • Trexquant Investment reported no remaining Plantronics, Inc. position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 12,398 Plantronics, Inc. shares in Q4 2020, an estimated $147K.
  • Trexquant Investment first reported a position in Plantronics, Inc. in Q3 2015 and held it in 9 quarters.
  • Trexquant Investment's Plantronics, Inc. position peaked at $1.05M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.