SGI
PLUS icon

Summit Global Investments’s ePlus PLUS Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-7,834
Closed -$625K – 578
2023
Q4 		$625K Buy
7,834
+1,300
+20% +$86.9K 0.04% 303
2023
Q3 		$415K Buy
6,534
+1,634
+33% +$101K 0.03% 369
2023
Q2 		$276K Hold
4,900
– – 0.02% 443
2023
Q1 		$240K Hold
4,900
– – 0.02% 465
2022
Q4 		$217K Hold
4,900
– – 0.02% 439
2022
Q3 		$204K Hold
4,900
– – 0.02% 447
2022
Q2 		$260K Sell
4,900
-5,000
-51% -$280K 0.02% 417
2022
Q1 		$555K Buy
+9,900
New +$492K 0.04% 316
2019
Q3 		– Sell
-16,884
Closed -$582K – 292
2019
Q2 		$582K Buy
16,884
+200
+1% +$8.31K 0.07% 262
2019
Q1 		$739K Sell
16,684
-1,200
-7% -$49.9K 0.09% 144
2018
Q4 		$636K Buy
17,884
+3,800
+27% +$153K 0.1% 185
2018
Q3 		$653K Hold
14,084
– – 0.09% 220
2018
Q2 		$663K Hold
14,084
– – 0.1% 179
2018
Q1 		$547K Buy
14,084
+400
+3% +$15.4K 0.09% 198
2017
Q4 		$515K Buy
13,684
+1,484
+12% +$62.5K 0.08% 231
2017
Q3 		$564K Sell
12,200
-1,200
-9% -$49K 0.09% 140
2017
Q2 		$496K Sell
13,400
-5,000
-27% -$181K 0.15% 175
2017
Q1 		$621K Hold
18,400
– – 0.2% 83
2016
Q4 		$530K Buy
+18,400
New +$477K 0.19% 98

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Summit Global Investments's PLUS Position: Q1 2024 in Review

Summit Global Investments sold out of ePlus (PLUS) in Q1 2024, closing a stake of 7,834 shares — an estimated $625K sold.

Summit Global Investments first reported a position in PLUS in Q4 2016 and held it in 19 quarters. The position peaked at $739K in Q1 2019. 222 funds tracked by Wall St. Rank hold PLUS as of Q1 2024.

  • Summit Global Investments reported no remaining ePlus position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 7,834 ePlus shares in Q1 2024, an estimated $625K.
  • Summit Global Investments first reported a position in ePlus in Q4 2016 and held it in 19 quarters.
  • Summit Global Investments's ePlus position peaked at $739K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held ePlus as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.