Arrowstreet Capital
PLUS icon

Arrowstreet Capital’s ePlus PLUS Stock Holding History

Arrowstreet 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
Q3 		– Sell
-14,750
Closed -$521K – 2475
2020
Q2 		$521K Buy
+14,750
New +$504K ﹤0.01% 1950
2015
Q2 		– Sell
-16,000
Closed -$348K – 1256
2015
Q1 		$348K Buy
+16,000
New +$311K ﹤0.01% 888

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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 $3.38T AUM 44.17% 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 $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital's PLUS Position: Q3 2020 in Review

Arrowstreet Capital sold out of ePlus (PLUS) in Q3 2020, closing a stake of 14,750 shares — an estimated $521K sold.

Arrowstreet Capital first reported a position in PLUS in Q1 2015 and held it in 2 quarters. The position peaked at $521K in Q2 2020. 152 funds tracked by Wall St. Rank hold PLUS as of Q3 2020.

  • Arrowstreet Capital reported no remaining ePlus position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 14,750 ePlus shares in Q3 2020, an estimated $521K.
  • Arrowstreet Capital first reported a position in ePlus in Q1 2015 and held it in 2 quarters.
  • Arrowstreet Capital's ePlus position peaked at $521K in Q2 2020.
  • 152 funds tracked by Wall St. Rank held ePlus as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.