FMI
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Fiduciary Management Inc’s ePlus PLUS Stock Holding History

Fiduciary Management Inc’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
Q2 		– Sell
-768,846
Closed -$24.1M – 71
2020
Q1 		$24.1M Sell
768,846
-831,266
-52% -$31.6M 0.21% 65
2019
Q4 		$67.4M Sell
1,600,112
-78,080
-5% -$3.18M 0.42% 56
2019
Q3 		$63.8M Sell
1,678,192
-69,250
-4% -$2.67M 0.41% 55
2019
Q2 		$60.2M Buy
1,747,442
+148,040
+9% +$6.15M 0.39% 55
2019
Q1 		$70.8M Sell
1,599,402
-32,532
-2% -$1.35M 0.46% 50
2018
Q4 		$58.1M Sell
1,631,934
-13,604
-0.8% -$548K 0.41% 51
2018
Q3 		$76.3M Sell
1,645,538
-27,780
-2% -$1.39M 0.48% 47
2018
Q2 		$78.7M Sell
1,673,318
-34,774
-2% -$1.52M 0.5% 45
2018
Q1 		$66.4M Buy
1,708,092
+603,454
+55% +$23.3M 0.41% 51
2017
Q4 		$41.5M Sell
1,104,638
-572,700
-34% -$24.1M 0.26% 59
2017
Q3 		$77.5M Sell
1,677,338
-448,754
-21% -$18.3M 0.46% 47
2017
Q2 		$78.8M Buy
2,126,092
+27,052
+1% +$981K 0.47% 46
2017
Q1 		$70.9M Buy
2,099,040
+225,540
+12% +$6.91M 0.41% 48
2016
Q4 		$54M Buy
1,873,500
+72,100
+4% +$1.87M 0.33% 59
2016
Q3 		$42.5M Buy
1,801,400
+517,400
+40% +$11.3M 0.27% 61
2016
Q2 		$26.3M Sell
1,284,000
-59,100
-4% -$1.23M 0.16% 68
2016
Q1 		$27M Buy
1,343,100
+1,170,300
+677% +$24.2M 0.16% 70
2015
Q4 		$4.03M Buy
+172,800
New +$3.88M 0.02% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fiduciary Management Inc's PLUS Position: Q2 2020 in Review

Fiduciary Management Inc sold out of ePlus (PLUS) in Q2 2020, closing a stake of 768,846 shares — an estimated $24.1M sold.

Fiduciary Management Inc first reported a position in PLUS in Q4 2015 and held it in 18 quarters. The position peaked at $78.8M in Q2 2017. 157 funds tracked by Wall St. Rank hold PLUS as of Q2 2020.

  • Fiduciary Management Inc reported no remaining ePlus position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Management Inc sold 768,846 ePlus shares in Q2 2020, an estimated $24.1M.
  • Fiduciary Management Inc first reported a position in ePlus in Q4 2015 and held it in 18 quarters.
  • Fiduciary Management Inc's ePlus position peaked at $78.8M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held ePlus as of Q2 2020.

Based on Fiduciary Management Inc's 13F filing for Q2 2020, filed 11 Aug 2020.