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Wakefield Asset Management’s Plexus PLXS Stock Holding History

Wakefield Asset Management’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
Q4 		– Sell
-8,318
Closed -$744K – 175
2021
Q3 		$744K Sell
8,318
-212
-2% -$18.9K 0.28% 107
2021
Q2 		$780K Buy
+8,530
New +$800K 0.3% 107

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wakefield Asset Management's PLXS Position: Q4 2021 in Review

Wakefield Asset Management sold out of Plexus (PLXS) in Q4 2021, closing a stake of 8,318 shares — an estimated $744K sold.

Wakefield Asset Management first reported a position in PLXS in Q2 2021 and held it in 2 quarters. The position peaked at $780K in Q2 2021. 226 funds tracked by Wall St. Rank hold PLXS as of Q4 2021.

  • Wakefield Asset Management reported no remaining Plexus position as of Q4 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 8,318 Plexus shares in Q4 2021, an estimated $744K.
  • Wakefield Asset Management first reported a position in Plexus in Q2 2021 and held it in 2 quarters.
  • Wakefield Asset Management's Plexus position peaked at $780K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Plexus as of Q4 2021.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.