Smith Group Asset Management’s ePlus PLUS Stock Holding History

Smith Group 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
2024 Q4	–	Sell	-6,650	Closed	-$654K	–	200
2024 Q3	$654K	Buy	6,650 +1,333	+25%	+$117K	0.05%	85
2024 Q2	$392K	Buy	5,317 +32	+0.6%	+$2.45K	0.03%	103
2024 Q1	$415K	Hold	5,285	–	–	0.02%	149
2023 Q4	$422K	Buy	+5,285	New	+$353K	0.02%	139
2016 Q2	–	Sell	-11,480	Closed	-$231K	–	509
2016 Q1	$231K	Buy	11,480 +3,000	+35%	+$61.9K	0.01%	197
2015 Q4	$198K	Buy	8,480 +1,640	+24%	+$36.8K	0.01%	237
2015 Q3	$135K	Buy	6,840 +920	+16%	+$17.6K	0.01%	237
2015 Q2	$113K	Buy	5,920 +520	+10%	+$10.9K	﹤0.01%	236
2015 Q1	$117K	Buy	5,400 +2,200	+69%	+$42.8K	﹤0.01%	283
2014 Q4	$61K	Hold	3,200	–	–	﹤0.01%	287
2014 Q3	$45K	Hold	3,200	–	–	﹤0.01%	265
2014 Q2	$47K	Buy	+3,200	New	+$44.5K	﹤0.01%	262

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Smith Group Asset Management's PLUS Position: Q4 2024 in Review

Smith Group Asset Management sold out of ePlus (PLUS) in Q4 2024, closing a stake of 6,650 shares — an estimated $654K sold.

Smith Group Asset Management first reported a position in PLUS in Q2 2014 and held it in 12 quarters. The position peaked at $654K in Q3 2024. 241 funds tracked by Wall St. Rank hold PLUS as of Q4 2024.

Smith Group Asset Management reported no remaining ePlus position as of Q4 2024 after selling out during the quarter.
Smith Group Asset Management sold 6,650 ePlus shares in Q4 2024, an estimated $654K.
Smith Group Asset Management first reported a position in ePlus in Q2 2014 and held it in 12 quarters.
Smith Group Asset Management's ePlus position peaked at $654K in Q3 2024.
241 funds tracked by Wall St. Rank held ePlus as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.