MCM
PLUS icon

Matarin Capital Management’s ePlus PLUS Stock Holding History

Matarin 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 		– Sell
-34,266
Closed -$1.18M – 263
2019
Q2 		$1.18M Sell
34,266
-42,872
-56% -$1.78M 0.08% 199
2019
Q1 		$3.42M Sell
77,138
-55,090
-42% -$2.29M 0.25% 142
2018
Q4 		$4.71M Sell
132,228
-118,774
-47% -$4.79M 0.38% 96
2018
Q3 		$11.6M Sell
251,002
-20,832
-8% -$1.04M 0.75% 47
2018
Q2 		$12.8M Sell
271,834
-16,400
-6% -$715K 0.92% 27
2018
Q1 		$11.2M Sell
288,234
-896
-0.3% -$34.5K 0.84% 35
2017
Q4 		$10.9M Buy
289,130
+60,948
+27% +$2.57M 0.85% 35
2017
Q3 		$10.5M Buy
228,182
+31,964
+16% +$1.3M 0.9% 25
2017
Q2 		$7.27M Sell
196,218
-222,350
-53% -$8.06M 0.67% 57
2017
Q1 		$7.07M Buy
418,568
+326,284
+354% +$10M 0.69% 51
2016
Q4 		$2.66M Buy
92,284
+824
+0.9% +$21.4K 0.3% 135
2016
Q3 		$2.16M Buy
+91,460
New +$1.99M 0.24% 149
2016
Q1 		– Sell
-37,072
Closed -$864K – 242
2015
Q4 		$864K Sell
37,072
-220,464
-86% -$4.95M 0.13% 169
2015
Q3 		$5.09M Buy
+257,536
New +$4.94M 1.04% 22
2014
Q2 		– Sell
-31,660
Closed -$441K – 181
2014
Q1 		$441K Buy
+31,660
New +$446K 0.26% 129

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Matarin Capital Management sold out of ePlus (PLUS) in Q3 2019, closing a stake of 34,266 shares — an estimated $1.18M sold.

Matarin Capital Management first reported a position in PLUS in Q1 2014 and held it in 15 quarters. The position peaked at $12.8M in Q2 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

  • Matarin Capital Management reported no remaining ePlus position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 34,266 ePlus shares in Q3 2019, an estimated $1.18M.
  • Matarin Capital Management first reported a position in ePlus in Q1 2014 and held it in 15 quarters.
  • Matarin Capital Management's ePlus position peaked at $12.8M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.