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Cornercap Investment Counsel’s ePlus PLUS Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-5,485
Closed -$405K – 370
2024
Q4 		$405K Buy
+5,485
New +$479K 0.13% 274
2023
Q3 		– Sell
-8,904
Closed -$501K – 640
2023
Q2 		$501K Buy
+8,904
New +$439K 0.09% 388
2023
Q1 		– Sell
-17,375
Closed -$769K – 634
2022
Q4 		$769K Buy
+17,375
New +$811K 0.13% 333
2022
Q2 		– Sell
-21,313
Closed -$1.2M – 648
2022
Q1 		$1.2M Buy
21,313
+321
+2% +$16K 0.13% 210
2021
Q4 		$1.13M Sell
20,992
-1,968
-9% -$109K 0.16% 238
2021
Q3 		$1.18M Buy
22,960
+218
+1% +$10.8K 0.13% 236
2021
Q2 		$986K Buy
22,742
+70
+0.3% +$3.34K 0.11% 347
2021
Q1 		$1.13M Buy
22,672
+950
+4% +$45.1K 0.13% 284
2020
Q4 		$915K Sell
21,722
-644
-3% -$25.8K 0.13% 304
2020
Q3 		$819K Buy
22,366
+294
+1% +$10.9K 0.12% 289
2020
Q2 		$780K Sell
22,072
-3,052
-12% -$104K 0.13% 311
2020
Q1 		$787K Buy
25,124
+350
+1% +$13.3K 0.15% 213
2019
Q4 		$1.04M Buy
+24,774
New +$1.01M 0.14% 290
2016
Q2 		– Sell
-24,860
Closed -$500K – 386
2016
Q1 		$500K Hold
24,860
– – 0.09% 225
2015
Q4 		$580K Hold
24,860
– – 0.11% 117
2015
Q3 		$491K Hold
24,860
– – 0.1% 136
2015
Q2 		$476K Buy
+24,860
New +$519K 0.09% 197
2014
Q2 		– Sell
-31,436
Closed -$438K – 251
2014
Q1 		$438K Hold
31,436
– – 0.08% 158
2013
Q4 		$447K Buy
31,436
+9,700
+45% +$130K 0.08% 141
2013
Q3 		$281K Hold
21,736
– – 0.06% 223
2013
Q2 		$325K Buy
+21,736
New +$268K 0.07% 142

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's PLUS Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of ePlus (PLUS) in Q1 2025, closing a stake of 5,485 shares — an estimated $405K sold.

Cornercap Investment Counsel first reported a position in PLUS in Q2 2013 and held it in 21 quarters. The position peaked at $1.2M in Q1 2022. 243 funds tracked by Wall St. Rank hold PLUS as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining ePlus position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,485 ePlus shares in Q1 2025, an estimated $405K.
  • Cornercap Investment Counsel first reported a position in ePlus in Q2 2013 and held it in 21 quarters.
  • Cornercap Investment Counsel's ePlus position peaked at $1.2M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held ePlus as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.