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Bridgeway Capital Management’s ePlus PLUS Stock Holding History

Bridgeway 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
2018
Q3 		– Sell
-58,800
Closed -$2.77M – 1461
2018
Q2 		$2.77M Sell
58,800
-40,600
-41% -$1.77M 0.03% 505
2018
Q1 		$3.86M Buy
99,400
+2,200
+2% +$84.8K 0.04% 362
2017
Q4 		$3.65M Buy
97,200
+2,800
+3% +$118K 0.04% 386
2017
Q3 		$4.36M Sell
94,400
-3,400
-3% -$139K 0.05% 320
2017
Q2 		$3.62M Buy
97,800
+15,000
+18% +$544K 0.04% 345
2017
Q1 		$2.8M Buy
+82,800
New +$2.54M 0.03% 453
2015
Q3 		– Sell
-22,400
Closed -$429K – 1506
2015
Q2 		$429K Sell
22,400
-40,400
-64% -$843K 0.01% 1138
2015
Q1 		$1.36M Hold
62,800
– – 0.03% 665
2014
Q4 		$1.19M Hold
62,800
– – 0.03% 709
2014
Q3 		$880K Hold
62,800
– – 0.02% 800
2014
Q2 		$914K Hold
62,800
– – 0.02% 803
2014
Q1 		$875K Hold
62,800
– – 0.03% 811
2013
Q4 		$892K Sell
62,800
-400
-0.6% -$5.36K 0.03% 788
2013
Q3 		$817K Sell
63,200
-35,600
-36% -$518K 0.03% 809
2013
Q2 		$1.48M Buy
+98,800
New +$1.22M 0.06% 464

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bridgeway Capital Management's PLUS Position: Q3 2018 in Review

Bridgeway Capital Management sold out of ePlus (PLUS) in Q3 2018, closing a stake of 58,800 shares — an estimated $2.77M sold.

Bridgeway Capital Management first reported a position in PLUS in Q2 2013 and held it in 15 quarters. The position peaked at $4.36M in Q3 2017. 176 funds tracked by Wall St. Rank hold PLUS as of Q3 2018.

  • Bridgeway Capital Management reported no remaining ePlus position as of Q3 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 58,800 ePlus shares in Q3 2018, an estimated $2.77M.
  • Bridgeway Capital Management first reported a position in ePlus in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's ePlus position peaked at $4.36M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held ePlus as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.