TAM
PLUS icon

THB Asset Management’s ePlus PLUS Stock Holding History

THB 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
Q4 		$7.75M Sell
176,130
-1,468
-0.8% -$58.7K 1.76% 9
2020
Q3 		$6.5M Sell
177,598
-230
-0.1% -$8.54K 1.8% 8
2020
Q2 		$6.28M Sell
177,828
-22,088
-11% -$754K 1.82% 5
2020
Q1 		$6.26M Buy
199,916
+21,880
+12% +$832K 1.96% 5
2019
Q4 		$7.5M Sell
178,036
-13,144
-7% -$536K 1.39% 19
2019
Q3 		$7.27M Sell
191,180
-23,902
-11% -$922K 1.35% 25
2019
Q2 		$7.41M Sell
215,082
-15,654
-7% -$651K 1.18% 30
2019
Q1 		$10.2M Sell
230,736
-2,290
-1% -$95.2K 1.48% 14
2018
Q4 		$8.29M Buy
233,026
+188
+0.1% +$7.58K 1.23% 22
2018
Q3 		$10.8M Sell
232,838
-21,664
-9% -$1.08M 1.32% 18
2018
Q2 		$12M Sell
254,502
-19,958
-7% -$871K 1.46% 14
2018
Q1 		$10.7M Sell
274,460
-15,854
-5% -$611K 1.39% 20
2017
Q4 		$10.9M Buy
290,314
+1,900
+0.7% +$80K 1.44% 15
2017
Q3 		$13.3M Sell
288,414
-43,946
-13% -$1.79M 1.83% 4
2017
Q2 		$12.3M Sell
332,360
-156,252
-32% -$5.66M 1.59% 11
2017
Q1 		$16.5M Sell
488,612
-15,220
-3% -$467K 2.06% 5
2016
Q4 		$14.5M Buy
503,832
+3,596
+0.7% +$93.3K 1.79% 3
2016
Q3 		$11.8M Sell
500,236
-166,944
-25% -$3.64M 1.73% 8
2016
Q2 		$13.6M Sell
667,180
-61,364
-8% -$1.28M 1.77% 7
2016
Q1 		$14.7M Buy
728,544
+57,532
+9% +$1.19M 1.68% 7
2015
Q4 		$15.6M Buy
671,012
+78,640
+13% +$1.77M 1.68% 3
2015
Q3 		$11.7M Sell
592,372
-6,328
-1% -$121K 1.15% 13
2015
Q2 		$11.5M Buy
+598,700
New +$12.5M 0.87% 27

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's PLUS Position: Q4 2020 in Review

THB Asset Management reduced its ePlus (PLUS) stake by 0.83% in Q4 2020, selling an estimated $58.7K and leaving 176,130 shares worth $7.75M. The position accounts for 1.76% of the portfolio, ranked #9.

THB Asset Management first reported a position in PLUS in Q2 2015 and has held it in 23 quarters since. The position peaked at $16.5M in Q1 2017. 161 funds tracked by Wall St. Rank hold PLUS as of Q4 2020.

  • THB Asset Management held 176,130 shares of ePlus worth $7.75M as of Q4 2020.
  • THB Asset Management sold 1,468 ePlus shares in Q4 2020, an estimated $58.7K.
  • ePlus made up 1.76% of THB Asset Management's portfolio in Q4 2020, its #9 holding.
  • THB Asset Management first reported a position in ePlus in Q2 2015 and has held it in 23 quarters since.
  • THB Asset Management's ePlus position peaked at $16.5M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held ePlus as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.