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Stone Ridge Asset Management’s ePlus PLUS Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-16,532
Closed -$697K – 884
2019
Q4 		$697K Sell
16,532
-400
-2% -$16.3K 0.04% 519
2019
Q3 		$644K Hold
16,932
– – 0.04% 572
2019
Q2 		$584K Buy
16,932
+2,000
+13% +$83.1K 0.03% 654
2019
Q1 		$661K Sell
14,932
-5,212
-26% -$217K 0.04% 600
2018
Q4 		$717K Hold
20,144
– – 0.04% 584
2018
Q3 		$934K Hold
20,144
– – 0.05% 525
2018
Q2 		$948K Sell
20,144
-2,400
-11% -$105K 0.05% 445
2018
Q1 		$876K Buy
22,544
+400
+2% +$15.4K 0.05% 456
2017
Q4 		$833K Buy
+22,144
New +$933K 0.05% 481

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stone Ridge Asset Management's PLUS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of ePlus (PLUS) in Q1 2020, closing a stake of 16,532 shares — an estimated $697K sold.

Stone Ridge Asset Management first reported a position in PLUS in Q4 2017 and held it in 9 quarters. The position peaked at $948K in Q2 2018. 159 funds tracked by Wall St. Rank hold PLUS as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining ePlus position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,532 ePlus shares in Q1 2020, an estimated $697K.
  • Stone Ridge Asset Management first reported a position in ePlus in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's ePlus position peaked at $948K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held ePlus as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.