AG
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Aperio Group’s ePlus PLUS Stock Holding History

Aperio Group’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
Q4 		$537K Buy
12,206
+1,756
+17% +$70.3K ﹤0.01% 1937
2020
Q3 		$382K Sell
10,450
-162
-2% -$6.01K ﹤0.01% 1959
2020
Q2 		$375K Sell
10,612
-1,014
-9% -$34.6K ﹤0.01% 1915
2020
Q1 		$364K Sell
11,626
-1,058
-8% -$40.3K ﹤0.01% 1812
2019
Q4 		$535K Buy
12,684
+2,166
+21% +$88.3K ﹤0.01% 1763
2019
Q3 		$400K Buy
10,518
+570
+6% +$22K ﹤0.01% 1877
2019
Q2 		$343K Buy
9,948
+1,164
+13% +$48.4K ﹤0.01% 1966
2019
Q1 		$389K Buy
8,784
+94
+1% +$3.91K ﹤0.01% 1882
2018
Q4 		$309K Buy
8,690
+1,728
+25% +$69.7K ﹤0.01% 1924
2018
Q3 		$323K Sell
6,962
-40
-0.6% -$2K ﹤0.01% 1973
2018
Q2 		$329K Buy
7,002
+1,142
+19% +$49.8K ﹤0.01% 1956
2018
Q1 		$228K Buy
+5,860
New +$226K ﹤0.01% 2084
2017
Q4 		– Sell
-4,884
Closed -$226K – 2253
2017
Q3 		$226K Buy
+4,884
New +$199K ﹤0.01% 2068
2015
Q3 		– Sell
-15,112
Closed -$290K – 1985
2015
Q2 		$290K Sell
15,112
-4,648
-24% -$97K ﹤0.01% 1662
2015
Q1 		$429K Buy
+19,760
New +$384K ﹤0.01% 1362

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's PLUS Position: Q4 2020 in Review

Aperio Group increased its ePlus (PLUS) stake by 17% in Q4 2020, buying an estimated $70.3K and bringing the position to 12,206 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Aperio Group first reported a position in PLUS in Q1 2015 and has held it in 15 quarters since. 161 funds tracked by Wall St. Rank hold PLUS as of Q4 2020.

  • Aperio Group held 12,206 shares of ePlus worth $537K as of Q4 2020.
  • Aperio Group bought 1,756 ePlus shares in Q4 2020, an estimated $70.3K.
  • ePlus made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1937 holding.
  • Aperio Group first reported a position in ePlus in Q1 2015 and has held it in 15 quarters since.
  • 161 funds tracked by Wall St. Rank held ePlus as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.