Acadian Asset Management
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Acadian Asset Management’s ePlus PLUS Stock Holding History

Acadian Asset Management’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
2024
Q4 		– Sell
-2,136
Closed -$210K – 2043
2024
Q3 		$210K Buy
+2,136
New +$188K ﹤0.01% 1346
2018
Q4 		– Sell
-8,536
Closed -$395K – 1803
2018
Q3 		$395K Buy
8,536
+5,916
+226% +$295K ﹤0.01% 930
2018
Q2 		$123K Buy
+2,620
New +$114K ﹤0.01% 1190
2016
Q1 		– Sell
-428,144
Closed -$9.98M – 1460
2015
Q4 		$9.98M Sell
428,144
-180,020
-30% -$4.04M 0.05% 291
2015
Q3 		$12M Buy
608,164
+170,440
+39% +$3.27M 0.07% 260
2015
Q2 		$8.39M Buy
437,724
+125,564
+40% +$2.62M 0.04% 317
2015
Q1 		$6.78M Buy
312,160
+6,828
+2% +$133K 0.03% 338
2014
Q4 		$5.78M Buy
305,332
+40,988
+16% +$677K 0.03% 383
2014
Q3 		$3.7M Buy
264,344
+920
+0.3% +$13.1K 0.02% 405
2014
Q2 		$3.83M Buy
263,424
+221,156
+523% +$3.07M 0.02% 412
2014
Q1 		$591K Sell
42,268
-6,824
-14% -$96K ﹤0.01% 648
2013
Q4 		$698K Buy
49,092
+17,524
+56% +$235K ﹤0.01% 630
2013
Q3 		$408K Buy
+31,568
New +$460K ﹤0.01% 660

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Acadian Asset Management's PLUS Position: Q4 2024 in Review

Acadian Asset Management sold out of ePlus (PLUS) in Q4 2024, closing a stake of 2,136 shares — an estimated $210K sold.

Acadian Asset Management first reported a position in PLUS in Q3 2013 and held it in 13 quarters. The position peaked at $12M in Q3 2015. 241 funds tracked by Wall St. Rank hold PLUS as of Q4 2024.

  • Acadian Asset Management reported no remaining ePlus position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,136 ePlus shares in Q4 2024, an estimated $210K.
  • Acadian Asset Management first reported a position in ePlus in Q3 2013 and held it in 13 quarters.
  • Acadian Asset Management's ePlus position peaked at $12M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held ePlus as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.