Xact Kapitalforvaltning’s Plantronics, Inc. POLY Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-7,844	Closed	-$214K	–	1386
2019 Q4	$214K	Hold	7,844	–	–	﹤0.01%	1361
2019 Q3	$293K	Hold	7,844	–	–	0.01%	1212
2019 Q2	$291K	Hold	7,844	–	–	0.01%	1250
2019 Q1	$362K	Hold	7,844	–	–	0.01%	1112
2018 Q4	$260K	Buy	7,844 +2,000	+34%	+$98.8K	0.01%	1311
2018 Q3	$352K	Hold	5,844	–	–	0.01%	1251
2018 Q2	$446K	Hold	5,844	–	–	0.01%	1024
2018 Q1	$353K	Buy	+5,844	New	+$326K	0.01%	1090

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Xact Kapitalforvaltning's POLY Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Plantronics, Inc. (POLY) in Q1 2020, closing a stake of 7,844 shares — an estimated $214K sold.

Xact Kapitalforvaltning first reported a position in POLY in Q1 2018 and held it in 8 quarters. The position peaked at $446K in Q2 2018. 147 funds tracked by Wall St. Rank hold POLY as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Plantronics, Inc. position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,844 Plantronics, Inc. shares in Q1 2020, an estimated $214K.
Xact Kapitalforvaltning first reported a position in Plantronics, Inc. in Q1 2018 and held it in 8 quarters.
Xact Kapitalforvaltning's Plantronics, Inc. position peaked at $446K in Q2 2018.
147 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.