AIM
PLUS icon

Assured Investment Management’s ePlus PLUS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-300
Closed -$13K – 633
2019
Q1 		$13K Sell
300
-11,374
-97% -$473K ﹤0.01% 1037
2018
Q4 		$415K Sell
11,674
-3,646
-24% -$147K 0.01% 713
2018
Q3 		$710K Sell
15,320
-9,244
-38% -$461K 0.01% 663
2018
Q2 		$1.16M Sell
24,564
-6,698
-21% -$292K 0.02% 519
2018
Q1 		$1.22M Buy
+31,262
New +$1.2M 0.03% 474

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assured Investment Management's PLUS Position: Q2 2019 in Review

Assured Investment Management sold out of ePlus (PLUS) in Q2 2019, closing a stake of 300 shares — an estimated $13K sold.

Assured Investment Management first reported a position in PLUS in Q1 2018 and held it in 5 quarters. The position peaked at $1.22M in Q1 2018. 171 funds tracked by Wall St. Rank hold PLUS as of Q2 2019.

  • Assured Investment Management reported no remaining ePlus position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 300 ePlus shares in Q2 2019, an estimated $13K.
  • Assured Investment Management first reported a position in ePlus in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's ePlus position peaked at $1.22M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held ePlus as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.