ZIM
PLUS icon

Zacks Investment Management’s ePlus PLUS Stock Holding History

Zacks Investment 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
2023
Q4 		– Sell
-8,226
Closed -$523K – 667
2023
Q3 		$523K Buy
8,226
+329
+4% +$20.3K 0.01% 452
2023
Q2 		$445K Hold
7,897
– – 0.01% 473
2023
Q1 		$387K Hold
7,897
– – 0.01% 485
2022
Q4 		$350K Sell
7,897
-1,126
-12% -$52.5K ﹤0.01% 490
2022
Q3 		$375K Sell
9,023
-36
-0.4% -$1.76K 0.01% 458
2022
Q2 		$481K Buy
9,059
+495
+6% +$27.7K 0.01% 437
2022
Q1 		$480K Hold
8,564
– – 0.01% 447
2021
Q4 		$461K Buy
+8,564
New +$473K 0.01% 481
2020
Q3 		– Sell
-27,224
Closed -$962K – 551
2020
Q2 		$962K Sell
27,224
-10,516
-28% -$359K 0.02% 303
2020
Q1 		$1.18M Buy
+37,740
New +$1.44M 0.03% 275
2016
Q1 		– Sell
-109,372
Closed -$2.55M – 664
2015
Q4 		$2.55M Buy
+109,372
New +$2.46M 0.08% 171
2015
Q3 		– Sell
-36,492
Closed -$699K – 647
2015
Q2 		$699K Sell
36,492
-7,656
-17% -$160K 0.02% 372
2015
Q1 		$959K Buy
44,148
+9,684
+28% +$188K 0.03% 298
2014
Q4 		$652K Hold
34,464
– – 0.02% 349
2014
Q3 		$483K Hold
34,464
– – 0.02% 416
2014
Q2 		$501K Sell
34,464
-1,940
-5% -$27K 0.02% 429
2014
Q1 		$507K Buy
36,404
+4,524
+14% +$63.7K 0.02% 393
2013
Q4 		$453K Buy
31,880
+5,068
+19% +$67.9K 0.02% 431
2013
Q3 		$346K Buy
26,812
+10,200
+61% +$149K 0.02% 475
2013
Q2 		$249K Buy
+16,612
New +$205K 0.01% 527

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

Zacks Investment Management's PLUS Position: Q4 2023 in Review

Zacks Investment Management sold out of ePlus (PLUS) in Q4 2023, closing a stake of 8,226 shares — an estimated $523K sold.

Zacks Investment Management first reported a position in PLUS in Q2 2013 and held it in 20 quarters. The position peaked at $2.55M in Q4 2015. 216 funds tracked by Wall St. Rank hold PLUS as of Q4 2023.

  • Zacks Investment Management reported no remaining ePlus position as of Q4 2023 after selling out during the quarter.
  • Zacks Investment Management sold 8,226 ePlus shares in Q4 2023, an estimated $523K.
  • Zacks Investment Management first reported a position in ePlus in Q2 2013 and held it in 20 quarters.
  • Zacks Investment Management's ePlus position peaked at $2.55M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held ePlus as of Q4 2023.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.