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NFJ Investment Group’s ePlus PLUS Stock Holding History

NFJ Investment Group’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
2023
Q3 		– Sell
-41,415
Closed -$2.33M – 251
2023
Q2 		$2.33M Hold
41,415
– – 0.06% 194
2023
Q1 		$2.03M Sell
41,415
-227
-0.5% -$11.5K 0.05% 224
2022
Q4 		$1.84M Buy
41,642
+71
+0.2% +$3.31K 0.05% 242
2022
Q3 		$1.95M Sell
41,571
-1,333
-3% -$65.2K 0.05% 258
2022
Q2 		$2.28M Sell
42,904
-40,285
-48% -$2.25M 0.05% 257
2022
Q1 		$4.66M Sell
83,189
-130
-0.2% -$6.46K 0.09% 220
2021
Q4 		$4.49M Sell
83,319
-15,903
-16% -$878K 0.08% 236
2021
Q3 		$5.09M Sell
99,222
-24,720
-20% -$1.22M 0.1% 212
2021
Q2 		$5.37M Buy
+123,942
New +$5.92M 0.1% 221

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

NFJ Investment Group's PLUS Position: Q3 2023 in Review

NFJ Investment Group sold out of ePlus (PLUS) in Q3 2023, closing a stake of 41,415 shares — an estimated $2.33M sold.

NFJ Investment Group first reported a position in PLUS in Q2 2021 and held it in 9 quarters. The position peaked at $5.37M in Q2 2021. 216 funds tracked by Wall St. Rank hold PLUS as of Q3 2023.

  • NFJ Investment Group reported no remaining ePlus position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 41,415 ePlus shares in Q3 2023, an estimated $2.33M.
  • NFJ Investment Group first reported a position in ePlus in Q2 2021 and held it in 9 quarters.
  • NFJ Investment Group's ePlus position peaked at $5.37M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held ePlus as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.