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Chicago Equity Partners’s ePlus PLUS Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-33,750
Closed -$1.2M – 903
2018
Q4 		$1.2M Sell
33,750
-29,940
-47% -$1.21M 0.05% 450
2018
Q3 		$2.95M Sell
63,690
-119,340
-65% -$5.96M 0.09% 306
2018
Q2 		$8.61M Sell
183,030
-22,220
-11% -$969K 0.26% 96
2018
Q1 		$7.97M Buy
205,250
+2,090
+1% +$80.6K 0.25% 107
2017
Q4 		$7.64M Sell
203,160
-10,150
-5% -$428K 0.23% 126
2017
Q3 		$9.86M Buy
213,310
+11,280
+6% +$460K 0.31% 83
2017
Q2 		$7.49M Buy
202,030
+11,850
+6% +$430K 0.2% 142
2017
Q1 		$6.42M Buy
190,180
+16,660
+10% +$511K 0.18% 138
2016
Q4 		$5M Buy
+173,520
New +$4.5M 0.13% 167
2016
Q1 		– Sell
-76,348
Closed -$1.78M – 644
2015
Q4 		$1.78M Sell
76,348
-37,408
-33% -$841K 0.05% 269
2015
Q3 		$2.25M Buy
113,756
+81,616
+254% +$1.56M 0.06% 237
2015
Q2 		$616K Buy
32,140
+5,680
+21% +$119K 0.02% 316
2015
Q1 		$575K Buy
+26,460
New +$514K 0.02% 332

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's PLUS Position: Q1 2019 in Review

Chicago Equity Partners sold out of ePlus (PLUS) in Q1 2019, closing a stake of 33,750 shares — an estimated $1.2M sold.

Chicago Equity Partners first reported a position in PLUS in Q1 2015 and held it in 13 quarters. The position peaked at $9.86M in Q3 2017. 168 funds tracked by Wall St. Rank hold PLUS as of Q1 2019.

  • Chicago Equity Partners reported no remaining ePlus position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 33,750 ePlus shares in Q1 2019, an estimated $1.2M.
  • Chicago Equity Partners first reported a position in ePlus in Q1 2015 and held it in 13 quarters.
  • Chicago Equity Partners's ePlus position peaked at $9.86M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.