Euclidean Technologies Management’s ePlus PLUS Stock Holding History

Euclidean Technologies 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
2022 Q1	–	Sell	-25,136	Closed	-$1.35M	–	94
2021 Q4	$1.35M	Hold	25,136	–	–	1.13%	49
2021 Q3	$1.29M	Sell	25,136 -2,400	-9%	-$119K	1.12%	50
2021 Q2	$1.19M	Hold	27,536	–	–	0.95%	52
2021 Q1	$1.37M	Buy	+27,536	New	+$1.31M	1.19%	48
2017 Q3	–	Sell	-45,794	Closed	-$1.7M	–	65
2017 Q2	$1.7M	Sell	45,794 -18,610	-29%	-$675K	1.64%	39
2017 Q1	$2.17M	Sell	64,404 -12,260	-16%	-$376K	2.01%	20
2016 Q4	$2.21M	Sell	76,664 -7,468	-9%	-$194K	2.03%	14
2016 Q3	$1.99M	Sell	84,132 -11,308	-12%	-$246K	2.04%	19
2016 Q2	$1.95M	Sell	95,440 -4,400	-4%	-$91.4K	2.09%	21
2016 Q1	$2.01M	Buy	99,840 +24,400	+32%	+$504K	2.05%	27
2015 Q4	$1.76M	Sell	75,440 -33,600	-31%	-$755K	1.9%	37
2015 Q3	$2.15M	Hold	109,040	–	–	2.25%	12
2015 Q2	$2.09M	Sell	109,040 -24,200	-18%	-$505K	1.96%	40
2015 Q1	$2.9M	Sell	133,240 -86,620	-39%	-$1.68M	2.64%	3
2014 Q4	$4.16M	Sell	219,860 -49,200	-18%	-$812K	3.89%	3
2014 Q3	$3.77M	Buy	269,060 +4,800	+2%	+$68.1K	3.51%	15
2014 Q2	$3.85M	Buy	264,260 +122,440	+86%	+$1.7M	3.4%	11
2014 Q1	$1.98M	Buy	141,820 +43,980	+45%	+$619K	1.73%	30
2013 Q4	$1.39M	Buy	+97,840	New	+$1.31M	1.27%	32

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return