Flinton Capital Management’s ePlus PLUS Stock Holding History

Flinton 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
2019 Q3	$101K	Hold	2,656	–	–	﹤0.01%	768
2019 Q2	$92K	Hold	2,656	–	–	﹤0.01%	787
2019 Q1	$118K	Hold	2,656	–	–	﹤0.01%	754
2018 Q4	$94K	Hold	2,656	–	–	﹤0.01%	754
2018 Q3	$123K	Buy	2,656 +384	+17%	+$19.2K	﹤0.01%	772
2018 Q2	$107K	Hold	2,272	–	–	﹤0.01%	757
2018 Q1	$88K	Hold	2,272	–	–	﹤0.01%	776
2017 Q4	$85K	Buy	2,272 +480	+27%	+$20.2K	﹤0.01%	783
2017 Q3	$83K	Buy	1,792 +224	+14%	+$9.14K	﹤0.01%	758
2017 Q2	$58K	Sell	1,568 -96	-6%	-$3.48K	﹤0.01%	787
2017 Q1	$56K	Buy	1,664 +1,024	+160%	+$31.4K	﹤0.01%	729
2016 Q4	$18K	Buy	+640	New	+$16.6K	﹤0.01%	794

Other funds holding PLUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

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

Flinton Capital Management's PLUS Position: Q3 2019 in Review

Flinton Capital Management held its ePlus (PLUS) position steady in Q3 2019 at 2,656 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Flinton Capital Management first reported a position in PLUS in Q4 2016 and has held it in 12 quarters since. The position peaked at $123K in Q3 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

Flinton Capital Management held 2,656 shares of ePlus worth $101K as of Q3 2019.
Flinton Capital Management left its ePlus share count unchanged in Q3 2019.
ePlus made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #768 holding.
Flinton Capital Management first reported a position in ePlus in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's ePlus position peaked at $123K in Q3 2018.
168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.