NIT
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NumerixS Investment Technologies’s ePlus PLUS Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-1,600
Closed -$76K – 1335
2018
Q2 		$76K Buy
+1,600
New +$69.8K 0.02% 828
2017
Q4 		– Sell
-400
Closed -$18K – 1304
2017
Q3 		$18K Buy
+400
New +$16.3K ﹤0.01% 1062

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NumerixS Investment Technologies's PLUS Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of ePlus (PLUS) in Q3 2018, closing a stake of 1,600 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in PLUS in Q3 2017 and held it in 2 quarters. The position peaked at $76K in Q2 2018. 176 funds tracked by Wall St. Rank hold PLUS as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining ePlus position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 ePlus shares in Q3 2018, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in ePlus in Q3 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's ePlus position peaked at $76K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held ePlus as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.