CCIA
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Campbell & Co Investment Adviser’s ePlus PLUS Stock Holding History

Campbell & Co Investment Adviser’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
2026
Q1 		$821K Sell
10,907
-3,651
-25% -$299K 0.05% 574
2025
Q4 		$1.28M Buy
+14,558
New +$1.2M 0.06% 468
2024
Q1 		– Sell
-8,269
Closed -$660K – 1316
2023
Q4 		$660K Buy
8,269
+4,744
+135% +$317K 0.06% 574
2023
Q3 		$224K Sell
3,525
-3,173
-47% -$196K 0.03% 814
2023
Q2 		$377K Buy
+6,698
New +$330K 0.07% 563
2021
Q1 		– Sell
-6,692
Closed -$294K – 571
2020
Q4 		$294K Buy
+6,692
New +$268K 0.18% 239
2020
Q1 		– Sell
-8,354
Closed -$352K – 389
2019
Q4 		$352K Sell
8,354
-430
-5% -$17.5K 0.11% 358
2019
Q3 		$334K Sell
8,784
-244
-3% -$9.41K 0.13% 339
2019
Q2 		$311K Buy
+9,028
New +$375K 0.14% 298
2019
Q1 		– Sell
-11,824
Closed -$466K – 589
2018
Q4 		$466K Buy
11,824
+4,882
+70% +$197K 0.46% 46
2018
Q3 		$322K Buy
+6,942
New +$346K 0.22% 196

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return