Secor Capital Advisors’s ePlus PLUS Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-44,728	Closed	-$2.07M	–	571
2018 Q3	$2.07M	Buy	44,728 +28,904	+183%	+$1.44M	0.22%	136
2018 Q2	$745K	Buy	15,824 +1,838	+13%	+$80.2K	0.06%	334
2018 Q1	$543K	Buy	+13,986	New	+$539K	0.04%	368
2017 Q2	–	Sell	-6,384	Closed	-$216K	–	565
2017 Q1	$216K	Buy	+6,384	New	+$196K	0.02%	426
2016 Q2	–	Sell	-11,224	Closed	-$226K	–	670
2016 Q1	$226K	Sell	11,224 -916	-8%	-$18.9K	0.03%	514
2015 Q4	$283K	Buy	+12,140	New	+$273K	0.08%	395
2015 Q3	–	Sell	-31,460	Closed	-$603K	–	583
2015 Q2	$603K	Buy	31,460 +10,840	+53%	+$226K	0.22%	171
2015 Q1	$448K	Buy	+20,620	New	+$401K	0.18%	215
2014 Q3	–	Sell	-40,580	Closed	-$590K	–	365
2014 Q2	$590K	Buy	+40,580	New	+$564K	0.31%	117

Other funds holding PLUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's PLUS Position: Q4 2018 in Review

Secor Capital Advisors sold out of ePlus (PLUS) in Q4 2018, closing a stake of 44,728 shares — an estimated $2.07M sold.

Secor Capital Advisors first reported a position in PLUS in Q2 2014 and held it in 9 quarters. The position peaked at $2.07M in Q3 2018. 169 funds tracked by Wall St. Rank hold PLUS as of Q4 2018.

Secor Capital Advisors reported no remaining ePlus position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 44,728 ePlus shares in Q4 2018, an estimated $2.07M.
Secor Capital Advisors first reported a position in ePlus in Q2 2014 and held it in 9 quarters.
Secor Capital Advisors's ePlus position peaked at $2.07M in Q3 2018.
169 funds tracked by Wall St. Rank held ePlus as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.