Wellington Management Group
POLY

Wellington Management Group’s Plantronics, Inc. POLY Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-160,020
Closed -$6.3M – 2243
2022
Q1 		$6.3M Sell
160,020
-77,096
-33% -$2.19M ﹤0.01% 1327
2021
Q4 		$6.96M Sell
237,116
-3,425
-1% -$94.8K ﹤0.01% 1377
2021
Q3 		$6.18M Buy
240,541
+73,319
+44% +$2.3M ﹤0.01% 1436
2021
Q2 		$6.98M Buy
167,222
+90,352
+118% +$3.38M ﹤0.01% 1395
2021
Q1 		$2.99M Sell
76,870
-34,619
-31% -$1.3M ﹤0.01% 1540
2020
Q4 		$3.01M Sell
111,489
-34,039
-23% -$747K ﹤0.01% 1410
2020
Q3 		$1.72M Buy
145,528
+33,457
+30% +$522K ﹤0.01% 1439
2020
Q2 		$1.64M Sell
112,071
-31,578
-22% -$412K ﹤0.01% 1386
2020
Q1 		$1.45M Sell
143,649
-1,435
-1% -$26.8K ﹤0.01% 1433
2019
Q4 		$3.97M Buy
145,084
+77,772
+116% +$2.34M ﹤0.01% 1378
2019
Q3 		$2.51M Sell
67,312
-2,402
-3% -$81.7K ﹤0.01% 1522
2019
Q2 		$2.58M Buy
69,714
+8,134
+13% +$377K ﹤0.01% 1554
2019
Q1 		$2.84M Buy
61,580
+3,128
+5% +$137K ﹤0.01% 1531
2018
Q4 		$1.94M Buy
58,452
+8,506
+17% +$420K ﹤0.01% 1647
2018
Q3 		$3.01M Buy
49,946
+24,905
+99% +$1.7M ﹤0.01% 1602
2018
Q2 		$1.91M Buy
25,041
+19,608
+361% +$1.35M ﹤0.01% 1733
2018
Q1 		$328K Buy
+5,433
New +$303K ﹤0.01% 2081
2017
Q3 		– Sell
-11,833
Closed -$619K – 2321
2017
Q2 		$619K Hold
11,833
– – ﹤0.01% 1991
2017
Q1 		$640K Sell
11,833
-3,432
-22% -$187K ﹤0.01% 2031
2016
Q4 		$836K Sell
15,265
-4,335
-22% -$227K ﹤0.01% 1904
2016
Q3 		$1.02M Sell
19,600
-3,494
-15% -$172K ﹤0.01% 1835
2016
Q2 		$1.02M Buy
23,094
+8,561
+59% +$357K ﹤0.01% 1776
2016
Q1 		$570K Hold
14,533
– – ﹤0.01% 1927
2015
Q4 		$689K Buy
+14,533
New +$753K ﹤0.01% 1909
2014
Q2 		– Sell
-333,088
Closed -$14.8M – 2258
2014
Q1 		$14.8M Sell
333,088
-50,720
-13% -$2.24M ﹤0.01% 1130
2013
Q4 		$17.8M Sell
383,808
-15,434
-4% -$696K 0.01% 1052
2013
Q3 		$18.4M Buy
399,242
+182,640
+84% +$8.36M 0.01% 1031
2013
Q2 		$9.51M Buy
+216,602
New +$9.71M ﹤0.01% 1212

Other funds holding POLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wellington Management Group's POLY Position: Q2 2022 in Review

Wellington Management Group sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 160,020 shares — an estimated $6.3M sold.

Wellington Management Group first reported a position in POLY in Q2 2013 and held it in 28 quarters. The position peaked at $18.4M in Q3 2013. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

  • Wellington Management Group reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 160,020 Plantronics, Inc. shares in Q2 2022, an estimated $6.3M.
  • Wellington Management Group first reported a position in Plantronics, Inc. in Q2 2013 and held it in 28 quarters.
  • Wellington Management Group's Plantronics, Inc. position peaked at $18.4M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.