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Atlanta Capital Management’s ePlus PLUS Stock Holding History

Atlanta Capital 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
2022
Q3 		$25.2M Sell
606,354
-37,496
-6% -$1.84M 0.11% 142
2022
Q2 		$34.2M Sell
643,850
-32,544
-5% -$1.82M 0.15% 134
2022
Q1 		$37.9M Sell
676,394
-3,669
-0.5% -$182K 0.14% 136
2021
Q4 		$36.6M Sell
680,063
-18,933
-3% -$1.05M 0.12% 140
2021
Q3 		$35.9M Sell
698,996
-27,028
-4% -$1.34M 0.13% 142
2021
Q2 		$31.5M Sell
726,024
-15,540
-2% -$742K 0.11% 149
2021
Q1 		$36.9M Sell
741,564
-30,074
-4% -$1.43M 0.13% 142
2020
Q4 		$33.9M Sell
771,638
-17,202
-2% -$688K 0.12% 145
2020
Q3 		$28.9M Buy
788,840
+7,910
+1% +$294K 0.12% 144
2020
Q2 		$27.6M Buy
780,930
+37,544
+5% +$1.28M 0.12% 143
2020
Q1 		$23.3M Buy
743,386
+31,190
+4% +$1.19M 0.12% 141
2019
Q4 		$30M Sell
712,196
-16,416
-2% -$669K 0.12% 130
2019
Q3 		$27.7M Buy
728,612
+235,830
+48% +$9.09M 0.12% 126
2019
Q2 		$17M Sell
492,782
-37,584
-7% -$1.56M 0.08% 149
2019
Q1 		$23.5M Buy
530,366
+1,072
+0.2% +$44.6K 0.11% 134
2018
Q4 		$18.8M Buy
529,294
+34,874
+7% +$1.41M 0.1% 138
2018
Q3 		$22.9M Sell
494,420
-6,322
-1% -$316K 0.11% 137
2018
Q2 		$23.6M Sell
500,742
-3,784
-0.8% -$165K 0.12% 129
2018
Q1 		$19.6M Buy
504,526
+9,608
+2% +$370K 0.1% 131
2017
Q4 		$18.6M Buy
494,918
+267,150
+117% +$11.3M 0.1% 134
2017
Q3 		$10.5M Buy
+227,768
New +$9.3M 0.06% 140

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Atlanta Capital Management's PLUS Position: Q3 2022 in Review

Atlanta Capital Management reduced its ePlus (PLUS) stake by 5.8% in Q3 2022, selling an estimated $1.84M and leaving 606,354 shares worth $25.2M. The position accounts for 0.11% of the portfolio, ranked #142.

Atlanta Capital Management first reported a position in PLUS in Q3 2017 and has held it in 21 quarters since. The position peaked at $37.9M in Q1 2022. 175 funds tracked by Wall St. Rank hold PLUS as of Q3 2022.

  • Atlanta Capital Management held 606,354 shares of ePlus worth $25.2M as of Q3 2022.
  • Atlanta Capital Management sold 37,496 ePlus shares in Q3 2022, an estimated $1.84M.
  • ePlus made up 0.11% of Atlanta Capital Management's portfolio in Q3 2022, its #142 holding.
  • Atlanta Capital Management first reported a position in ePlus in Q3 2017 and has held it in 21 quarters since.
  • Atlanta Capital Management's ePlus position peaked at $37.9M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held ePlus as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.