WG
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
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
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Group's PLUS Position: Q4 2021 in Review

Winton Group sold out of ePlus (PLUS) in Q4 2021, closing a stake of 15,434 shares — an estimated $792K sold.

Winton Group first reported a position in PLUS in Q1 2017 and held it in 14 quarters. The position peaked at $2.58M in Q4 2019. 183 funds tracked by Wall St. Rank hold PLUS as of Q4 2021.

  • Winton Group reported no remaining ePlus position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 15,434 ePlus shares in Q4 2021, an estimated $792K.
  • Winton Group first reported a position in ePlus in Q1 2017 and held it in 14 quarters.
  • Winton Group's ePlus position peaked at $2.58M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held ePlus as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.