ZCM
POLY

Zebra Capital Management’s Plantronics, Inc. POLY Stock Holding History

Zebra Capital Management’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
2019
Q2 		– Sell
-15,467
Closed -$713K – 533
2019
Q1 		$713K Sell
15,467
-2,601
-14% -$114K 0.38% 67
2018
Q4 		$598K Buy
18,068
+13,779
+321% +$681K 0.37% 79
2018
Q3 		$259K Sell
4,289
-3,306
-44% -$226K 0.12% 329
2018
Q2 		$579K Sell
7,595
-12,532
-62% -$866K 0.25% 208
2018
Q1 		$1.22M Sell
20,127
-3,467
-15% -$193K 0.43% 75
2017
Q4 		$1.19M Buy
23,594
+3,181
+16% +$156K 0.4% 98
2017
Q3 		$903K Buy
20,413
+5,106
+33% +$235K 0.29% 165
2017
Q2 		$801K Buy
15,307
+7,061
+86% +$380K 0.25% 183
2017
Q1 		$446K Buy
8,246
+506
+7% +$27.5K 0.14% 229
2016
Q4 		$424K Buy
7,740
+2,722
+54% +$142K 0.13% 234
2016
Q3 		$261K Buy
5,018
+257
+5% +$12.6K 0.08% 257
2016
Q2 		$209K Buy
+4,761
New +$199K 0.07% 258
2015
Q3 		– Sell
-9,569
Closed -$539K – 256
2015
Q2 		$539K Sell
9,569
-1,355
-12% -$75.5K 0.31% 153
2015
Q1 		$578K Sell
10,924
-552
-5% -$28.3K 0.3% 167
2014
Q4 		$608K Buy
11,476
+59
+0.5% +$2.97K 0.23% 182
2014
Q3 		$546K Sell
11,417
-128
-1% -$6.12K 0.22% 193
2014
Q2 		$555K Sell
11,545
-6,771
-37% -$301K 0.21% 197
2014
Q1 		$814K Buy
18,316
+6,105
+50% +$270K 0.34% 102
2013
Q4 		$567K Buy
+12,211
New +$550K 0.29% 115

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zebra Capital Management's POLY Position: Q2 2019 in Review

Zebra Capital Management sold out of Plantronics, Inc. (POLY) in Q2 2019, closing a stake of 15,467 shares — an estimated $713K sold.

Zebra Capital Management first reported a position in POLY in Q4 2013 and held it in 19 quarters. The position peaked at $1.22M in Q1 2018. 203 funds tracked by Wall St. Rank hold POLY as of Q2 2019.

  • Zebra Capital Management reported no remaining Plantronics, Inc. position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 15,467 Plantronics, Inc. shares in Q2 2019, an estimated $713K.
  • Zebra Capital Management first reported a position in Plantronics, Inc. in Q4 2013 and held it in 19 quarters.
  • Zebra Capital Management's Plantronics, Inc. position peaked at $1.22M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.