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Proficio Capital Partners’s ePlus PLUS Stock Holding History

Proficio Capital 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
Q3 		– Sell
-114
Closed -$4K – 1158
2019
Q2 		$4K Sell
114
-28
-20% -$1.16K ﹤0.01% 1309
2019
Q1 		$6K Buy
+142
New +$5.9K ﹤0.01% 1063

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Proficio Capital Partners's PLUS Position: Q3 2019 in Review

Proficio Capital Partners sold out of ePlus (PLUS) in Q3 2019, closing a stake of 114 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in PLUS in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

  • Proficio Capital Partners reported no remaining ePlus position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 114 ePlus shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in ePlus in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's ePlus position peaked at $6K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.