Tarbox Family Office’s ePlus PLUS Stock Holding History

Tarbox Family Office’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	-26	Closed	-$1K	–	1266
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	1032
2019 Q3	$1K	Buy	+26	New	+$1K	﹤0.01%	983

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tarbox Family Office's PLUS Position: Q1 2020 in Review

Tarbox Family Office sold out of ePlus (PLUS) in Q1 2020, closing a stake of 26 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PLUS in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 159 funds tracked by Wall St. Rank hold PLUS as of Q1 2020.

Tarbox Family Office reported no remaining ePlus position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 26 ePlus shares in Q1 2020, an estimated $1K.
Tarbox Family Office first reported a position in ePlus in Q3 2019 and held it in 2 quarters.
Tarbox Family Office's ePlus position peaked at $1K in Q4 2019.
159 funds tracked by Wall St. Rank held ePlus as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.