DCM
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Dupont Capital Management’s ePlus PLUS Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-15,482
Closed -$547K – 1420
2020
Q2 		$547K Sell
15,482
-1,384
-8% -$47.3K 0.01% 736
2020
Q1 		$528K Sell
16,866
-3,790
-18% -$144K 0.01% 642
2019
Q4 		$871K Buy
20,656
+12,274
+146% +$500K 0.02% 616
2019
Q3 		$319K Sell
8,382
-2,024
-19% -$78K 0.01% 972
2019
Q2 		$359K Buy
+10,406
New +$432K 0.01% 925
2017
Q1 		– Sell
-29,688
Closed -$855K – 880
2016
Q4 		$855K Sell
29,688
-43,480
-59% -$1.13M 0.02% 537
2016
Q3 		$1.73M Buy
+73,168
New +$1.59M 0.04% 337
2016
Q2 		– Sell
-63,496
Closed -$1.28M – 697
2016
Q1 		$1.28M Sell
63,496
-32,012
-34% -$661K 0.03% 406
2015
Q4 		$2.23M Sell
95,508
-43,512
-31% -$978K 0.05% 323
2015
Q3 		$2.75M Buy
139,020
+8,980
+7% +$172K 0.07% 273
2015
Q2 		$2.49M Hold
130,040
– – 0.05% 309
2015
Q1 		$2.83M Buy
130,040
+50,040
+63% +$973K 0.06% 304
2014
Q4 		$1.51M Hold
80,000
– – 0.03% 398
2014
Q3 		$1.12M Hold
80,000
– – 0.02% 440
2014
Q2 		$1.16M Hold
80,000
– – 0.02% 465
2014
Q1 		$1.11M Buy
+80,000
New +$1.13M 0.02% 488

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
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
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
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

Dupont Capital Management's PLUS Position: Q3 2020 in Review

Dupont Capital Management sold out of ePlus (PLUS) in Q3 2020, closing a stake of 15,482 shares — an estimated $547K sold.

Dupont Capital Management first reported a position in PLUS in Q1 2014 and held it in 16 quarters. The position peaked at $2.83M in Q1 2015. 152 funds tracked by Wall St. Rank hold PLUS as of Q3 2020.

  • Dupont Capital Management reported no remaining ePlus position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 15,482 ePlus shares in Q3 2020, an estimated $547K.
  • Dupont Capital Management first reported a position in ePlus in Q1 2014 and held it in 16 quarters.
  • Dupont Capital Management's ePlus position peaked at $2.83M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held ePlus as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.