Value Holdings Management Company’s ePlus PLUS Stock Holding History

Value Holdings Management Company’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
2023 Q2	–	Sell	-13,000	Closed	-$638K	–	31
2023 Q1	$638K	Sell	13,000 -34,000	-72%	-$1.72M	0.15%	32
2022 Q4	$2.08M	Hold	47,000	–	–	0.47%	36
2022 Q3	$1.95M	Buy	47,000 +4,500	+11%	+$220K	0.49%	33
2022 Q2	$2.26M	Hold	42,500	–	–	0.54%	31
2022 Q1	$2.38M	Buy	42,500 +12,500	+42%	+$622K	0.49%	38
2021 Q4	$1.62M	Hold	30,000	–	–	0.34%	40
2021 Q3	$1.54M	Hold	30,000	–	–	0.35%	38
2021 Q2	$1.3M	Buy	30,000 +18,000	+150%	+$860K	0.29%	41
2021 Q1	$598K	Hold	12,000	–	–	0.14%	56
2020 Q4	$528K	Hold	12,000	–	–	0.19%	48
2020 Q3	$439K	Hold	12,000	–	–	0.15%	48
2020 Q2	$424K	Buy	+12,000	New	+$410K	0.15%	43
2019 Q1	–	Sell	-16,000	Closed	-$569K	–	37
2018 Q4	$569K	Hold	16,000	–	–	0.23%	30
2018 Q3	$741K	Hold	16,000	–	–	0.23%	28
2018 Q2	$753K	Hold	16,000	–	–	0.24%	28
2018 Q1	$621K	Hold	16,000	–	–	0.21%	27
2017 Q4	$601K	Hold	16,000	–	–	0.21%	27
2017 Q3	$740K	Hold	16,000	–	–	0.28%	28
2017 Q2	$593K	Sell	16,000 -90,000	-85%	-$3.26M	0.25%	28
2017 Q1	$699K	Buy	106,000 +90,000	+563%	+$2.76M	0.29%	36
2016 Q4	$461K	Buy	+16,000	New	+$415K	0.18%	36

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Value Holdings Management Company's PLUS Position: Q2 2023 in Review

Value Holdings Management Company sold out of ePlus (PLUS) in Q2 2023, closing a stake of 13,000 shares — an estimated $638K sold.

Value Holdings Management Company first reported a position in PLUS in Q4 2016 and held it in 21 quarters. The position peaked at $2.38M in Q1 2022. 196 funds tracked by Wall St. Rank hold PLUS as of Q2 2023.

Value Holdings Management Company reported no remaining ePlus position as of Q2 2023 after selling out during the quarter.
Value Holdings Management Company sold 13,000 ePlus shares in Q2 2023, an estimated $638K.
Value Holdings Management Company first reported a position in ePlus in Q4 2016 and held it in 21 quarters.
Value Holdings Management Company's ePlus position peaked at $2.38M in Q1 2022.
196 funds tracked by Wall St. Rank held ePlus as of Q2 2023.

Based on Value Holdings Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.