Guggenheim Capital’s ePlus PLUS Stock Holding History

Guggenheim Capital’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
2024 Q4	–	Sell	-5,339	Closed	-$525K	–	1868
2024 Q3	$525K	Buy	+5,339	New	+$470K	﹤0.01%	1385
2021 Q3	–	Sell	-4,628	Closed	-$201K	–	2207
2021 Q2	$201K	Buy	+4,628	New	+$221K	﹤0.01%	2138
2016 Q4	–	Sell	-11,404	Closed	-$269K	–	2954
2016 Q3	$269K	Sell	11,404 -1,444	-11%	-$31.4K	﹤0.01%	2590
2016 Q2	$263K	Sell	12,848 -1,756	-12%	-$36.5K	﹤0.01%	2595
2016 Q1	$294K	Sell	14,604 -2,456	-14%	-$50.7K	﹤0.01%	2562
2015 Q4	$398K	Sell	17,060 -1,320	-7%	-$29.7K	﹤0.01%	2547
2015 Q3	$364K	Sell	18,380 -1,784	-9%	-$34.2K	﹤0.01%	2521
2015 Q2	$386K	Buy	20,164 +1,476	+8%	+$30.8K	﹤0.01%	2618
2015 Q1	$406K	Buy	18,688 +6,984	+60%	+$136K	﹤0.01%	2606
2014 Q4	$221K	Buy	+11,704	New	+$193K	﹤0.01%	2772

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Guggenheim Capital's PLUS Position: Q4 2024 in Review

Guggenheim Capital sold out of ePlus (PLUS) in Q4 2024, closing a stake of 5,339 shares — an estimated $525K sold.

Guggenheim Capital first reported a position in PLUS in Q4 2014 and held it in 10 quarters. The position peaked at $525K in Q3 2024. 241 funds tracked by Wall St. Rank hold PLUS as of Q4 2024.

Guggenheim Capital reported no remaining ePlus position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 5,339 ePlus shares in Q4 2024, an estimated $525K.
Guggenheim Capital first reported a position in ePlus in Q4 2014 and held it in 10 quarters.
Guggenheim Capital's ePlus position peaked at $525K in Q3 2024.
241 funds tracked by Wall St. Rank held ePlus as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.