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Affinity Investment Advisors’s ePlus PLUS Stock Holding History

Affinity Investment Advisors’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
Q1 		– Sell
-5,391
Closed -$430K – 174
2023
Q4 		$430K Sell
5,391
-3,890
-42% -$260K 0.29% 109
2023
Q3 		$590K Buy
+9,281
New +$573K 0.38% 97

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Affinity Investment Advisors's PLUS Position: Q1 2024 in Review

Affinity Investment Advisors sold out of ePlus (PLUS) in Q1 2024, closing a stake of 5,391 shares — an estimated $430K sold.

Affinity Investment Advisors first reported a position in PLUS in Q3 2023 and held it in 2 quarters. The position peaked at $590K in Q3 2023. 222 funds tracked by Wall St. Rank hold PLUS as of Q1 2024.

  • Affinity Investment Advisors reported no remaining ePlus position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,391 ePlus shares in Q1 2024, an estimated $430K.
  • Affinity Investment Advisors first reported a position in ePlus in Q3 2023 and held it in 2 quarters.
  • Affinity Investment Advisors's ePlus position peaked at $590K in Q3 2023.
  • 222 funds tracked by Wall St. Rank held ePlus as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.