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SummerHaven Investment Management’s ePlus PLUS Stock Holding History

SummerHaven 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
2024
Q3 		– Sell
-13,020
Closed -$959K – 260
2024
Q2 		$959K Buy
13,020
+203
+2% +$15.5K 0.63% 51
2024
Q1 		$1.01M Buy
12,817
+121
+1% +$9.42K 0.63% 45
2023
Q4 		$1.01M Buy
12,696
+143
+1% +$9.56K 0.65% 23
2023
Q3 		$797K Sell
12,553
-427
-3% -$26.4K 0.59% 36
2023
Q2 		$731K Sell
12,980
-2,562
-16% -$126K 0.46% 104
2023
Q1 		$762K Buy
15,542
+345
+2% +$17.5K 0.44% 125
2022
Q4 		$673K Buy
15,197
+215
+1% +$10K 0.4% 156
2022
Q3 		$622K Sell
14,982
-4,596
-23% -$225K 0.43% 162
2022
Q2 		$1.04M Hold
19,578
– – 0.7% 30
2022
Q1 		$1.1M Buy
19,578
+868
+5% +$43.2K 0.62% 42
2021
Q4 		$1.01M Hold
18,710
– – 0.54% 61
2021
Q3 		$960K Buy
+18,710
New +$924K 0.56% 33

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

SummerHaven Investment Management's PLUS Position: Q3 2024 in Review

SummerHaven Investment Management sold out of ePlus (PLUS) in Q3 2024, closing a stake of 13,020 shares — an estimated $959K sold.

SummerHaven Investment Management first reported a position in PLUS in Q3 2021 and held it in 12 quarters. The position peaked at $1.1M in Q1 2022. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

  • SummerHaven Investment Management reported no remaining ePlus position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 13,020 ePlus shares in Q3 2024, an estimated $959K.
  • SummerHaven Investment Management first reported a position in ePlus in Q3 2021 and held it in 12 quarters.
  • SummerHaven Investment Management's ePlus position peaked at $1.1M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.