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Vident Investment Advisory’s Plexus PLXS Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-17,694
Closed -$1.45M – 1302
2022
Q3 		$1.45M Buy
17,694
+49
+0.3% +$4.37K 0.05% 465
2022
Q2 		$1.38M Buy
17,645
+1,333
+8% +$108K 0.04% 525
2022
Q1 		$1.33M Buy
16,312
+2,298
+16% +$191K 0.03% 593
2021
Q4 		$1.34M Buy
14,014
+521
+4% +$48.1K 0.03% 608
2021
Q3 		$1.21M Sell
13,493
-128
-0.9% -$11.4K 0.04% 607
2021
Q2 		$1.25M Sell
13,621
-417
-3% -$39.1K 0.04% 599
2021
Q1 		$1.29M Sell
14,038
-6,251
-31% -$530K 0.04% 542
2020
Q4 		$1.59M Sell
20,289
-1,183
-6% -$88.3K 0.06% 376
2020
Q3 		$1.52M Buy
21,472
+1,866
+10% +$137K 0.08% 359
2020
Q2 		$1.38M Sell
19,606
-3,154
-14% -$196K 0.07% 360
2020
Q1 		$1.24M Buy
+22,760
New +$1.54M 0.08% 317
2019
Q2 		– Sell
-24,332
Closed -$1.48M – 600
2019
Q1 		$1.48M Sell
24,332
-608
-2% -$35.1K 0.08% 352
2018
Q4 		$1.27M Sell
24,940
-3,489
-12% -$196K 0.07% 369
2018
Q3 		$1.66M Sell
28,429
-28,384
-50% -$1.74M 0.07% 364
2018
Q2 		$3.38M Sell
56,813
-1,320
-2% -$78.8K 0.13% 187
2018
Q1 		$3.61M Buy
58,133
+15,032
+35% +$923K 0.15% 148
2017
Q4 		$2.62M Buy
43,101
+2,629
+6% +$159K 0.12% 242
2017
Q3 		$2.27M Buy
40,472
+1,061
+3% +$55.8K 0.12% 267
2017
Q2 		$2.07M Buy
39,411
+704
+2% +$37.3K 0.17% 237
2017
Q1 		$2.24M Buy
38,707
+2,314
+6% +$129K 0.22% 221
2016
Q4 		$1.97M Sell
36,393
-206
-0.6% -$10.2K 0.24% 225
2016
Q3 		$1.71M Buy
+36,599
New +$1.68M 0.23% 247
2015
Q4 		– Sell
-18,985
Closed -$732K – 727
2015
Q3 		$732K Buy
18,985
+5,434
+40% +$209K 0.1% 312
2015
Q2 		$595K Buy
13,551
+637
+5% +$28.2K 0.08% 389
2015
Q1 		$527K Buy
+12,914
New +$517K 0.11% 380

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's PLXS Position: Q4 2022 in Review

Vident Investment Advisory sold out of Plexus (PLXS) in Q4 2022, closing a stake of 17,694 shares — an estimated $1.45M sold.

Vident Investment Advisory first reported a position in PLXS in Q1 2015 and held it in 25 quarters. The position peaked at $3.61M in Q1 2018. 255 funds tracked by Wall St. Rank hold PLXS as of Q4 2022.

  • Vident Investment Advisory reported no remaining Plexus position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 17,694 Plexus shares in Q4 2022, an estimated $1.45M.
  • Vident Investment Advisory first reported a position in Plexus in Q1 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Plexus position peaked at $3.61M in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Plexus as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.