Van Hulzen Asset Management’s ePlus PLUS Stock Holding History

Van Hulzen 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
2021 Q3	–	Sell	-7,846	Closed	-$340K	–	290
2021 Q2	$340K	Buy	7,846 +114	+1%	+$5.44K	0.05%	194
2021 Q1	$385K	Buy	7,732 +252	+3%	+$12K	0.06%	172
2020 Q4	$329K	Buy	7,480 +342	+5%	+$13.7K	0.05%	199
2020 Q3	$261K	Sell	7,138 -7,344	-51%	-$273K	0.04%	212
2020 Q2	$512K	Buy	14,482 +152	+1%	+$5.19K	0.08%	121
2020 Q1	$449K	Buy	14,330 +4,462	+45%	+$170K	0.1%	126
2019 Q4	$416K	Buy	9,868 +3,610	+58%	+$147K	0.08%	173
2019 Q3	$238K	Sell	6,258 -118	-2%	-$4.55K	0.05%	229
2019 Q2	$220K	Buy	6,376 +626	+11%	+$26K	0.05%	238
2019 Q1	$255K	Buy	+5,750	New	+$239K	0.07%	190
2018 Q4	–	Sell	-4,952	Closed	-$230K	–	239
2018 Q3	$230K	Buy	4,952 +330	+7%	+$16.5K	0.06%	201
2018 Q2	$217K	Buy	+4,622	New	+$202K	0.06%	177

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

GCM

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Van Hulzen Asset Management's PLUS Position: Q3 2021 in Review

Van Hulzen Asset Management sold out of ePlus (PLUS) in Q3 2021, closing a stake of 7,846 shares — an estimated $340K sold.

Van Hulzen Asset Management first reported a position in PLUS in Q2 2018 and held it in 12 quarters. The position peaked at $512K in Q2 2020. 170 funds tracked by Wall St. Rank hold PLUS as of Q3 2021.

Van Hulzen Asset Management reported no remaining ePlus position as of Q3 2021 after selling out during the quarter.
Van Hulzen Asset Management sold 7,846 ePlus shares in Q3 2021, an estimated $340K.
Van Hulzen Asset Management first reported a position in ePlus in Q2 2018 and held it in 12 quarters.
Van Hulzen Asset Management's ePlus position peaked at $512K in Q2 2020.
170 funds tracked by Wall St. Rank held ePlus as of Q3 2021.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.