Winton Group’s ePlus PLUS Stock Holding History

Winton Group’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 Q4	–	Sell	-15,434	Closed	-$792K	–	1303
2021 Q3	$792K	Buy	15,434 +876	+6%	+$43.3K	0.04%	623
2021 Q2	$631K	Buy	14,558 +2,350	+19%	+$112K	0.03%	789
2021 Q1	$608K	Sell	12,208 -1,268	-9%	-$60.1K	0.03%	768
2020 Q4	$593K	Sell	13,476 -9,898	-42%	-$396K	0.04%	700
2020 Q3	$855K	Sell	23,374 -11,224	-32%	-$417K	0.03%	880
2020 Q2	$1.22M	Sell	34,598 -9,326	-21%	-$318K	0.03%	880
2020 Q1	$1.38M	Sell	43,924 -17,422	-28%	-$663K	0.04%	678
2019 Q4	$2.58M	Buy	+61,346	New	+$2.5M	0.04%	706
2019 Q1	–	Sell	-17,980	Closed	-$640K	–	1154
2018 Q4	$640K	Sell	17,980 -1,852	-9%	-$74.7K	0.01%	418
2018 Q3	$919K	Buy	19,832 +1,652	+9%	+$82.5K	0.02%	420
2018 Q2	$855K	Sell	18,180 -13,836	-43%	-$604K	0.02%	476
2018 Q1	$1.24M	Buy	+32,016	New	+$1.23M	0.04%	434
2017 Q3	–	Sell	-27,376	Closed	-$1.01M	–	668
2017 Q2	$1.01M	Buy	27,376 +9,768	+55%	+$354K	0.03%	351
2017 Q1	$594K	Buy	+17,608	New	+$540K	0.02%	360

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WCM Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return