Mitsubishi UFJ Asset Management (UK)’s ePlus PLUS Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2020 Q1	–	Sell	-17,000	Closed	-$716K	–	93
2019 Q4	$716K	Buy	17,000 +3,000	+21%	+$122K	0.29%	68
2019 Q3	$533K	Sell	14,000 -12,000	-46%	-$463K	0.25%	70
2019 Q2	$896K	Sell	26,000 -4,000	-13%	-$166K	0.39%	65
2019 Q1	$1.33M	Sell	30,000 -6,000	-17%	-$249K	0.65%	49
2018 Q4	$1.28M	Buy	36,000 +4,000	+13%	+$161K	0.64%	49
2018 Q3	$1.48M	Hold	32,000	–	–	0.72%	46
2018 Q2	$1.5M	Hold	32,000	–	–	0.85%	44
2018 Q1	$1.24M	Buy	32,000 +12,000	+60%	+$463K	0.83%	45
2017 Q4	$752K	Sell	20,000 -27,400	-58%	-$1.15M	0.54%	58
2017 Q3	$2.19M	Hold	47,400	–	–	1.72%	20
2017 Q2	$1.76M	Buy	+47,400	New	+$1.72M	1.55%	28

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s PLUS Position: Q1 2020 in Review

Mitsubishi UFJ Asset Management (UK) sold out of ePlus (PLUS) in Q1 2020, closing a stake of 17,000 shares — an estimated $716K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in PLUS in Q2 2017 and held it in 11 quarters. The position peaked at $2.19M in Q3 2017. 159 funds tracked by Wall St. Rank hold PLUS as of Q1 2020.

Mitsubishi UFJ Asset Management (UK) reported no remaining ePlus position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 17,000 ePlus shares in Q1 2020, an estimated $716K.
Mitsubishi UFJ Asset Management (UK) first reported a position in ePlus in Q2 2017 and held it in 11 quarters.
Mitsubishi UFJ Asset Management (UK)'s ePlus position peaked at $2.19M in Q3 2017.
159 funds tracked by Wall St. Rank held ePlus as of Q1 2020.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.