CCMG
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Clark Capital Management Group’s ePlus PLUS Stock Holding History

Clark Capital Management Group’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
2024
Q2 		– Sell
-39,702
Closed -$3.12M – 418
2024
Q1 		$3.12M Sell
39,702
-16,595
-29% -$1.29M 0.02% 214
2023
Q4 		$4.49M Sell
56,297
-12,672
-18% -$847K 0.04% 179
2023
Q3 		$4.38M Buy
68,969
+1,508
+2% +$93.1K 0.04% 175
2023
Q2 		$3.8M Buy
67,461
+194
+0.3% +$9.56K 0.03% 180
2023
Q1 		$3.3M Sell
67,267
-4,205
-6% -$213K 0.04% 182
2022
Q4 		$3.16M Buy
71,472
+33,953
+90% +$1.58M 0.03% 187
2022
Q3 		$1.56M Sell
37,519
-21,131
-36% -$1.03M 0.02% 223
2022
Q2 		$3.12M Buy
58,650
+11,605
+25% +$649K 0.04% 178
2022
Q1 		$2.64M Buy
+47,045
New +$2.34M 0.03% 217
2018
Q4 		– Sell
-56,938
Closed -$2.64M – 329
2018
Q3 		$2.64M Buy
+56,938
New +$2.84M 0.07% 162
2017
Q4 		– Sell
-61,306
Closed -$2.83M – 314
2017
Q3 		$2.83M Buy
61,306
+3,286
+6% +$134K 0.1% 138
2017
Q2 		$2.15M Sell
58,020
-31,916
-35% -$1.16M 0.08% 154
2017
Q1 		$3.04M Buy
89,936
+14,344
+19% +$440K 0.13% 138
2016
Q4 		$2.18M Buy
75,592
+21,368
+39% +$554K 0.11% 155
2016
Q3 		$1.28M Buy
+54,224
New +$1.18M 0.07% 199
2016
Q1 		– Sell
-186,452
Closed -$4.35M – 346
2015
Q4 		$4.35M Buy
186,452
+63,760
+52% +$1.43M 0.35% 79
2015
Q3 		$2.42M Buy
122,692
+9,856
+9% +$189K 0.22% 111
2015
Q2 		$2.16M Buy
112,836
+85,352
+311% +$1.78M 0.2% 109
2015
Q1 		$597K Buy
27,484
+12,876
+88% +$250K 0.05% 206
2014
Q4 		$276K Buy
+14,608
New +$241K 0.03% 261

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clark Capital Management Group's PLUS Position: Q2 2024 in Review

Clark Capital Management Group sold out of ePlus (PLUS) in Q2 2024, closing a stake of 39,702 shares — an estimated $3.12M sold.

Clark Capital Management Group first reported a position in PLUS in Q4 2014 and held it in 20 quarters. The position peaked at $4.49M in Q4 2023. 228 funds tracked by Wall St. Rank hold PLUS as of Q2 2024.

  • Clark Capital Management Group reported no remaining ePlus position as of Q2 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 39,702 ePlus shares in Q2 2024, an estimated $3.12M.
  • Clark Capital Management Group first reported a position in ePlus in Q4 2014 and held it in 20 quarters.
  • Clark Capital Management Group's ePlus position peaked at $4.49M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held ePlus as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.