GKIM
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GW&K Investment Management’s ePlus PLUS Stock Holding History

GW&K Investment 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
Q2 		– Sell
-12,794
Closed -$566K – 344
2019
Q1 		$566K Buy
12,794
+2
+0% +$83 0.01% 251
2018
Q4 		$455K Buy
12,792
+112
+0.9% +$4.51K 0.01% 236
2018
Q3 		$588K Buy
12,680
+260
+2% +$13K 0.01% 231
2018
Q2 		$584K Buy
12,420
+840
+7% +$36.6K 0.01% 233
2018
Q1 		$450K Buy
11,580
+3,296
+40% +$127K 0.01% 237
2017
Q4 		$311K Buy
8,284
+938
+13% +$39.5K 0.01% 233
2017
Q3 		$340K Buy
7,346
+172
+2% +$7.02K 0.01% 225
2017
Q2 		$266K Buy
+7,174
New +$260K ﹤0.01% 222

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GW&K Investment Management's PLUS Position: Q2 2019 in Review

GW&K Investment Management sold out of ePlus (PLUS) in Q2 2019, closing a stake of 12,794 shares — an estimated $566K sold.

GW&K Investment Management first reported a position in PLUS in Q2 2017 and held it in 8 quarters. The position peaked at $588K in Q3 2018. 171 funds tracked by Wall St. Rank hold PLUS as of Q2 2019.

  • GW&K Investment Management reported no remaining ePlus position as of Q2 2019 after selling out during the quarter.
  • GW&K Investment Management sold 12,794 ePlus shares in Q2 2019, an estimated $566K.
  • GW&K Investment Management first reported a position in ePlus in Q2 2017 and held it in 8 quarters.
  • GW&K Investment Management's ePlus position peaked at $588K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held ePlus as of Q2 2019.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.