Oxford Asset Management’s ePlus PLUS Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-42,664	Closed	-$1.8M	–	1010
2019 Q4	$1.8M	Buy	42,664 +14,572	+52%	+$594K	0.05%	481
2019 Q3	$1.07M	Buy	+28,092	New	+$1.08M	0.03%	908
2018 Q4	–	Sell	-58,616	Closed	-$2.7M	–	2014
2018 Q3	$2.7M	Buy	58,616 +5,148	+10%	+$257K	0.06%	500
2018 Q2	$2.52M	Buy	53,468 +540	+1%	+$23.6K	0.05%	523
2018 Q1	$2.06M	Buy	52,928 +3,892	+8%	+$150K	0.04%	559
2017 Q4	$1.84M	Sell	49,036 -6,646	-12%	-$280K	0.04%	621
2017 Q3	$2.59M	Buy	55,682 +26,994	+94%	+$1.1M	0.05%	485
2017 Q2	$1.06M	Sell	28,688 -41,848	-59%	-$1.52M	0.02%	873
2017 Q1	$2.38M	Buy	+70,536	New	+$2.16M	0.06%	396
2016 Q1	–	Sell	-40,412	Closed	-$969K	–	872
2015 Q4	$969K	Buy	+40,412	New	+$908K	0.02%	544

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 $3.38T AUM 44.17% 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

Oxford Asset Management's PLUS Position: Q1 2020 in Review

Oxford Asset Management sold out of ePlus (PLUS) in Q1 2020, closing a stake of 42,664 shares — an estimated $1.8M sold.

Oxford Asset Management first reported a position in PLUS in Q4 2015 and held it in 10 quarters. The position peaked at $2.7M in Q3 2018. 159 funds tracked by Wall St. Rank hold PLUS as of Q1 2020.

Oxford Asset Management reported no remaining ePlus position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 42,664 ePlus shares in Q1 2020, an estimated $1.8M.
Oxford Asset Management first reported a position in ePlus in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's ePlus position peaked at $2.7M in Q3 2018.
159 funds tracked by Wall St. Rank held ePlus as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.