361 Capital’s ePlus PLUS Stock Holding History

361 Capital’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,086	Closed	-$1.27M	–	367
2019 Q4	$1.27M	Sell	30,086 -33,132	-52%	-$1.35M	0.35%	139
2019 Q3	$2.4M	Buy	+63,218	New	+$2.44M	0.44%	110

Other funds holding PLUS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

361 Capital's PLUS Position: Q1 2020 in Review

361 Capital sold out of ePlus (PLUS) in Q1 2020, closing a stake of 30,086 shares — an estimated $1.27M sold.

361 Capital first reported a position in PLUS in Q3 2019 and held it in 2 quarters. The position peaked at $2.4M in Q3 2019. 159 funds tracked by Wall St. Rank hold PLUS as of Q1 2020.

361 Capital reported no remaining ePlus position as of Q1 2020 after selling out during the quarter.
361 Capital sold 30,086 ePlus shares in Q1 2020, an estimated $1.27M.
361 Capital first reported a position in ePlus in Q3 2019 and held it in 2 quarters.
361 Capital's ePlus position peaked at $2.4M in Q3 2019.
159 funds tracked by Wall St. Rank held ePlus as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.