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Spark Investment Management’s ePlus PLUS Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-66,000
Closed -$3.06M – 772
2018
Q3 		$3.06M Buy
66,000
+30,600
+86% +$1.53M 0.18% 183
2018
Q2 		$1.67M Buy
+35,400
New +$1.54M 0.1% 273
2015
Q4 		– Sell
-29,600
Closed -$585K – 828
2015
Q3 		$585K Hold
29,600
– – 0.08% 349
2015
Q2 		$567K Buy
+29,600
New +$618K 0.08% 331
2014
Q1 		– Sell
-18,000
Closed -$255K – 727
2013
Q4 		$255K Sell
18,000
-21,600
-55% -$289K 0.04% 449
2013
Q3 		$511K Buy
39,600
+4,400
+13% +$64.1K 0.12% 250
2013
Q2 		$525K Buy
+35,200
New +$435K 0.14% 188

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's PLUS Position: Q4 2018 in Review

Spark Investment Management sold out of ePlus (PLUS) in Q4 2018, closing a stake of 66,000 shares — an estimated $3.06M sold.

Spark Investment Management first reported a position in PLUS in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q3 2018. 169 funds tracked by Wall St. Rank hold PLUS as of Q4 2018.

  • Spark Investment Management reported no remaining ePlus position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 66,000 ePlus shares in Q4 2018, an estimated $3.06M.
  • Spark Investment Management first reported a position in ePlus in Q2 2013 and held it in 7 quarters.
  • Spark Investment Management's ePlus position peaked at $3.06M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held ePlus as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.