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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return

Fidelity Investments

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

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

Wellington Management Group

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return