FQ
PLUS icon

First Quadrant’s ePlus PLUS Stock Holding History

First Quadrant’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
-17,858
Closed -$559K – 809
2020
Q1 		$559K Sell
17,858
-804
-4% -$30.6K 0.08% 247
2019
Q4 		$787K Hold
18,662
– – 0.07% 259
2019
Q3 		$710K Sell
18,662
-13,542
-42% -$522K 0.07% 268
2019
Q2 		$1.11M Sell
32,204
-19,126
-37% -$795K 0.08% 287
2019
Q1 		$2.27M Sell
51,330
-4,390
-8% -$182K 0.17% 126
2018
Q4 		$1.98M Sell
55,720
-11,716
-17% -$472K 0.16% 136
2018
Q3 		$3.13M Buy
67,436
+702
+1% +$35K 0.07% 250
2018
Q2 		$3.14M Buy
66,734
+15,404
+30% +$672K 0.06% 275
2018
Q1 		$1.99M Sell
51,330
-4,602
-8% -$177K 0.04% 326
2017
Q4 		$2.1M Hold
55,932
– – 0.04% 346
2017
Q3 		$2.58M Hold
55,932
– – 0.05% 327
2017
Q2 		$2.07M Buy
55,932
+4,096
+8% +$148K 0.04% 340
2017
Q1 		$1.75M Hold
51,836
– – 0.03% 382
2016
Q4 		$1.49M Hold
51,836
– – 0.03% 390
2016
Q3 		$1.22M Sell
51,836
-1,764
-3% -$38.4K 0.03% 406
2016
Q2 		$1.1M Hold
53,600
– – 0.02% 370
2016
Q1 		$1.08M Sell
53,600
-16,976
-24% -$350K 0.02% 381
2015
Q4 		$1.65M Sell
70,576
-97,184
-58% -$2.18M 0.04% 327
2015
Q3 		$3.32M Buy
167,760
+159,360
+1,897% +$3.05M 0.07% 244
2015
Q2 		$161K Buy
8,400
+6,800
+425% +$142K ﹤0.01% 580
2015
Q1 		$35K Hold
1,600
– – ﹤0.01% 673
2014
Q4 		$30K Hold
1,600
– – ﹤0.01% 686
2014
Q3 		$22K Buy
+1,600
New +$22.7K ﹤0.01% 744

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

First Quadrant's PLUS Position: Q2 2020 in Review

First Quadrant sold out of ePlus (PLUS) in Q2 2020, closing a stake of 17,858 shares — an estimated $559K sold.

First Quadrant first reported a position in PLUS in Q3 2014 and held it in 23 quarters. The position peaked at $3.32M in Q3 2015. 157 funds tracked by Wall St. Rank hold PLUS as of Q2 2020.

  • First Quadrant reported no remaining ePlus position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 17,858 ePlus shares in Q2 2020, an estimated $559K.
  • First Quadrant first reported a position in ePlus in Q3 2014 and held it in 23 quarters.
  • First Quadrant's ePlus position peaked at $3.32M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held ePlus as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.