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Steamboat Capital Partners’s ePlus PLUS Stock Holding History

Steamboat 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
2024
Q3 		– Sell
-51,086
Closed -$3.76M – 51
2024
Q2 		$3.76M Buy
51,086
+1,614
+3% +$123K 1.38% 26
2024
Q1 		$3.89M Buy
49,472
+24,543
+98% +$1.91M 1.34% 27
2023
Q4 		$1.99M Buy
+24,929
New +$1.67M 0.75% 33
2018
Q1 		– Sell
-115,030
Closed -$4.33M – 29
2017
Q4 		$4.33M Sell
115,030
-5,740
-5% -$242K 1.8% 17
2017
Q3 		$5.58M Sell
120,770
-630
-0.5% -$25.7K 3.72% 11
2017
Q2 		$4.5M Sell
121,400
-5,224
-4% -$189K 3.85% 11
2017
Q1 		$4.28M Sell
126,624
-67,252
-35% -$2.06M 4.56% 9
2016
Q4 		$5.58M Sell
193,876
-125,528
-39% -$3.26M 7.41% 7
2016
Q3 		$7.54M Buy
319,404
+23,244
+8% +$506K 6.67% 8
2016
Q2 		$6.06M Buy
296,160
+6,436
+2% +$134K 5.13% 9
2016
Q1 		$5.83M Sell
289,724
-63,052
-18% -$1.3M 5.63% 9
2015
Q4 		$8.22M Buy
+352,776
New +$7.93M 7.81% 5

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Steamboat Capital Partners's PLUS Position: Q3 2024 in Review

Steamboat Capital Partners sold out of ePlus (PLUS) in Q3 2024, closing a stake of 51,086 shares — an estimated $3.76M sold.

Steamboat Capital Partners first reported a position in PLUS in Q4 2015 and held it in 12 quarters. The position peaked at $8.22M in Q4 2015. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

  • Steamboat Capital Partners reported no remaining ePlus position as of Q3 2024 after selling out during the quarter.
  • Steamboat Capital Partners sold 51,086 ePlus shares in Q3 2024, an estimated $3.76M.
  • Steamboat Capital Partners first reported a position in ePlus in Q4 2015 and held it in 12 quarters.
  • Steamboat Capital Partners's ePlus position peaked at $8.22M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

Based on Steamboat Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.