CMBA
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C.M. Bidwell & Associates’s ePlus PLUS Stock Holding History

C.M. Bidwell & Associates’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 		– Sell
-960
Closed -$35K – 527
2020
Q3 		$35K Buy
+960
New +$35.6K 0.03% 283
2016
Q1 		– Sell
-24,660
Closed -$575K – 309
2015
Q4 		$575K Buy
24,660
+320
+1% +$7.19K 0.14% 97
2015
Q3 		$481K Hold
24,340
– – 0.12% 99
2015
Q2 		$466K Buy
24,340
+14,140
+139% +$295K 0.1% 110
2015
Q1 		$222K Sell
10,200
-760
-7% -$14.8K 0.05% 143
2014
Q4 		$207K Sell
10,960
-140
-1% -$2.31K 0.05% 146
2014
Q3 		$156K Hold
11,100
– – 0.04% 169
2014
Q2 		$162K Sell
11,100
-13,940
-56% -$194K 0.04% 174
2014
Q1 		$349K Sell
25,040
-640
-2% -$9.01K 0.08% 102
2013
Q4 		$365K Buy
25,680
+1,600
+7% +$21.4K 0.09% 106
2013
Q3 		$311K Hold
24,080
– – 0.09% 109
2013
Q2 		$361K Buy
+24,080
New +$297K 0.11% 89

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

C.M. Bidwell & Associates's PLUS Position: Q4 2020 in Review

C.M. Bidwell & Associates sold out of ePlus (PLUS) in Q4 2020, closing a stake of 960 shares — an estimated $35K sold.

C.M. Bidwell & Associates first reported a position in PLUS in Q2 2013 and held it in 12 quarters. The position peaked at $575K in Q4 2015. 161 funds tracked by Wall St. Rank hold PLUS as of Q4 2020.

  • C.M. Bidwell & Associates reported no remaining ePlus position as of Q4 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 960 ePlus shares in Q4 2020, an estimated $35K.
  • C.M. Bidwell & Associates first reported a position in ePlus in Q2 2013 and held it in 12 quarters.
  • C.M. Bidwell & Associates's ePlus position peaked at $575K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held ePlus as of Q4 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.