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New Amsterdam Partners’s ePlus PLUS Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-108,948
Closed -$3.88M – 126
2018
Q4 		$3.88M Sell
108,948
-1,064
-1% -$42.9K 1.28% 30
2018
Q3 		$5.1M Sell
110,012
-21,244
-16% -$1.06M 1.31% 24
2018
Q2 		$6.18M Buy
+131,256
New +$5.73M 1.46% 22
2017
Q1 		– Sell
-192,880
Closed -$5.55M – 139
2016
Q4 		$5.55M Buy
192,880
+19,360
+11% +$502K 1.26% 28
2016
Q3 		$4.1M Buy
+173,520
New +$3.78M 0.94% 50
2015
Q2 		– Sell
-105,396
Closed -$2.29M – 130
2015
Q1 		$2.29M Buy
+105,396
New +$2.05M 0.19% 108

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

New Amsterdam Partners's PLUS Position: Q1 2019 in Review

New Amsterdam Partners sold out of ePlus (PLUS) in Q1 2019, closing a stake of 108,948 shares — an estimated $3.88M sold.

New Amsterdam Partners first reported a position in PLUS in Q1 2015 and held it in 6 quarters. The position peaked at $6.18M in Q2 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q1 2019.

  • New Amsterdam Partners reported no remaining ePlus position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 108,948 ePlus shares in Q1 2019, an estimated $3.88M.
  • New Amsterdam Partners first reported a position in ePlus in Q1 2015 and held it in 6 quarters.
  • New Amsterdam Partners's ePlus position peaked at $6.18M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.