KIM
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Kestrel Investment Management’s ePlus PLUS Stock Holding History

Kestrel 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
2022
Q3 		– Sell
-98,400
Closed -$5.23M – 43
2022
Q2 		$5.23M Sell
98,400
-4,300
-4% -$241K 3% 17
2022
Q1 		$5.76M Sell
102,700
-2,600
-2% -$129K 2.72% 21
2021
Q4 		$5.67M Sell
105,300
-3,100
-3% -$171K 2.56% 21
2021
Q3 		$5.56M Sell
108,400
-18,800
-15% -$929K 2.65% 20
2021
Q2 		$5.51M Sell
127,200
-100
-0.1% -$4.78K 2.16% 27
2021
Q1 		$6.34M Sell
127,300
-7,600
-6% -$360K 2.66% 20
2020
Q4 		$5.93M Sell
134,900
-1,000
-0.7% -$40K 2.9% 17
2020
Q3 		$4.97M Buy
135,900
+8,400
+7% +$312K 2.87% 16
2020
Q2 		$4.51M Buy
+127,500
New +$4.35M 2.86% 16

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kestrel Investment Management's PLUS Position: Q3 2022 in Review

Kestrel Investment Management sold out of ePlus (PLUS) in Q3 2022, closing a stake of 98,400 shares — an estimated $5.23M sold.

Kestrel Investment Management first reported a position in PLUS in Q2 2020 and held it in 9 quarters. The position peaked at $6.34M in Q1 2021. 175 funds tracked by Wall St. Rank hold PLUS as of Q3 2022.

  • Kestrel Investment Management reported no remaining ePlus position as of Q3 2022 after selling out during the quarter.
  • Kestrel Investment Management sold 98,400 ePlus shares in Q3 2022, an estimated $5.23M.
  • Kestrel Investment Management first reported a position in ePlus in Q2 2020 and held it in 9 quarters.
  • Kestrel Investment Management's ePlus position peaked at $6.34M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held ePlus as of Q3 2022.

Based on Kestrel Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.