Glen Harbor Capital Management’s ePlus PLUS Stock Holding History

Glen Harbor 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	$177K	Hold	4,648	–	–	﹤0.01%	1053
2019 Q2	$160K	Hold	4,648	–	–	﹤0.01%	1074
2019 Q1	$206K	Hold	4,648	–	–	﹤0.01%	988
2018 Q4	$165K	Hold	4,648	–	–	﹤0.01%	1002
2018 Q3	$215K	Buy	4,648 +672	+17%	+$33.5K	﹤0.01%	1021
2018 Q2	$187K	Hold	3,976	–	–	﹤0.01%	992
2018 Q1	$154K	Hold	3,976	–	–	﹤0.01%	1057
2017 Q4	$150K	Buy	3,976 +840	+27%	+$35.4K	﹤0.01%	1071
2017 Q3	$145K	Buy	3,136 +392	+14%	+$16K	﹤0.01%	1024
2017 Q2	$102K	Sell	2,744 -168	-6%	-$6.09K	﹤0.01%	1082
2017 Q1	$98K	Buy	2,912 +1,792	+160%	+$54.9K	﹤0.01%	950
2016 Q4	$32K	Buy	+1,120	New	+$29.1K	﹤0.01%	1153

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

Glen Harbor Capital Management's PLUS Position: Q3 2019 in Review

Glen Harbor Capital Management held its ePlus (PLUS) position steady in Q3 2019 at 4,648 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Glen Harbor Capital Management first reported a position in PLUS in Q4 2016 and has held it in 12 quarters since. The position peaked at $215K in Q3 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

Glen Harbor Capital Management held 4,648 shares of ePlus worth $177K as of Q3 2019.
Glen Harbor Capital Management left its ePlus share count unchanged in Q3 2019.
ePlus made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1053 holding.
Glen Harbor Capital Management first reported a position in ePlus in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ePlus position peaked at $215K in Q3 2018.
168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

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