PL
PLUS icon

PWMCO LLC’s ePlus PLUS Stock Holding History

PWMCO LLC’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
Q4 		– Sell
-15,000
Closed -$571K – 62
2019
Q3 		$571K Hold
15,000
– – 0.14% 46
2019
Q2 		$517K Hold
15,000
– – 0.13% 54
2019
Q1 		$664K Hold
15,000
– – 0.17% 48
2018
Q4 		$534K Hold
15,000
– – 0.15% 51
2018
Q3 		$695K Hold
15,000
– – 0.18% 51
2018
Q2 		$706K Buy
+15,000
New +$654K 0.19% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWMCO LLC's PLUS Position: Q4 2019 in Review

PWMCO LLC sold out of ePlus (PLUS) in Q4 2019, closing a stake of 15,000 shares — an estimated $571K sold.

PWMCO LLC first reported a position in PLUS in Q2 2018 and held it in 6 quarters. The position peaked at $706K in Q2 2018. 168 funds tracked by Wall St. Rank hold PLUS as of Q4 2019.

  • PWMCO LLC reported no remaining ePlus position as of Q4 2019 after selling out during the quarter.
  • PWMCO LLC sold 15,000 ePlus shares in Q4 2019, an estimated $571K.
  • PWMCO LLC first reported a position in ePlus in Q2 2018 and held it in 6 quarters.
  • PWMCO LLC's ePlus position peaked at $706K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q4 2019.

Based on PWMCO LLC's 13F filing for Q4 2019, filed 23 Jan 2020.