Vontobel Holding
PLXS icon

Vontobel Holding’s Plexus PLXS Stock Holding History

Vontobel Holding’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
2021
Q3 		– Sell
-13,631
Closed -$1.24M – 1212
2021
Q2 		$1.24M Buy
13,631
+1,209
+10% +$113K 0.01% 546
2021
Q1 		$1.14M Buy
12,422
+3,773
+44% +$320K 0.01% 502
2020
Q4 		$705K Buy
+8,649
New +$645K ﹤0.01% 591

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vontobel Holding's PLXS Position: Q3 2021 in Review

Vontobel Holding sold out of Plexus (PLXS) in Q3 2021, closing a stake of 13,631 shares — an estimated $1.24M sold.

Vontobel Holding first reported a position in PLXS in Q4 2020 and held it in 3 quarters. The position peaked at $1.24M in Q2 2021. 229 funds tracked by Wall St. Rank hold PLXS as of Q3 2021.

  • Vontobel Holding reported no remaining Plexus position as of Q3 2021 after selling out during the quarter.
  • Vontobel Holding sold 13,631 Plexus shares in Q3 2021, an estimated $1.24M.
  • Vontobel Holding first reported a position in Plexus in Q4 2020 and held it in 3 quarters.
  • Vontobel Holding's Plexus position peaked at $1.24M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Plexus as of Q3 2021.

Based on Vontobel Holding's 13F filing for Q3 2021, filed 29 Oct 2021.