ZCM
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Zebra Capital Management’s ePlus PLUS Stock Holding History

Zebra Capital 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
Q1 		– Sell
-8,978
Closed -$398K – 78
2022
Q4 		$398K Sell
8,978
-702
-7% -$32.8K 1.39% 26
2022
Q3 		$402K Sell
9,680
-1,301
-12% -$63.7K 1.53% 25
2022
Q2 		$583K Sell
10,981
-321
-3% -$18K 1.71% 19
2022
Q1 		$634K Buy
11,302
+233
+2% +$11.6K 1.46% 21
2021
Q4 		$597K Sell
11,069
-4,107
-27% -$227K 0.96% 31
2021
Q3 		$778K Sell
15,176
-3,666
-19% -$181K 0.94% 30
2021
Q2 		$817K Buy
18,842
+508
+3% +$24.3K 0.96% 31
2021
Q1 		$913K Buy
+18,334
New +$869K 1.01% 27
2020
Q3 		– Sell
-9,732
Closed -$344K – 254
2020
Q2 		$344K Sell
9,732
-662
-6% -$22.6K 0.5% 67
2020
Q1 		$326K Sell
10,394
-976
-9% -$37.1K 0.53% 67
2019
Q4 		$479K Buy
11,370
+328
+3% +$13.4K 0.43% 80
2019
Q3 		$420K Sell
11,042
-4,562
-29% -$176K 0.46% 71
2019
Q2 		$538K Buy
15,604
+978
+7% +$40.6K 0.28% 97
2019
Q1 		$647K Buy
14,626
+58
+0.4% +$2.41K 0.34% 75
2018
Q4 		$518K Buy
14,568
+1,566
+12% +$63.1K 0.32% 105
2018
Q3 		$603K Sell
13,002
-7,168
-36% -$358K 0.28% 140
2018
Q2 		$949K Buy
20,170
+4,698
+30% +$205K 0.41% 87
2018
Q1 		$601K Buy
+15,472
New +$596K 0.22% 226
2017
Q3 		– Sell
-13,204
Closed -$489K – 282
2017
Q2 		$489K Hold
13,204
– – 0.15% 211
2017
Q1 		$446K Sell
13,204
-1,064
-7% -$32.6K 0.14% 228
2016
Q4 		$411K Sell
14,268
-640
-4% -$16.6K 0.12% 235
2016
Q3 		$352K Buy
14,908
+968
+7% +$21.1K 0.11% 253
2016
Q2 		$285K Sell
13,940
-124
-0.9% -$2.58K 0.1% 251
2016
Q1 		$283K Buy
+14,064
New +$290K 0.11% 237

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Zebra Capital Management's PLUS Position: Q1 2023 in Review

Zebra Capital Management sold out of ePlus (PLUS) in Q1 2023, closing a stake of 8,978 shares — an estimated $398K sold.

Zebra Capital Management first reported a position in PLUS in Q1 2016 and held it in 24 quarters. The position peaked at $949K in Q2 2018. 188 funds tracked by Wall St. Rank hold PLUS as of Q1 2023.

  • Zebra Capital Management reported no remaining ePlus position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 8,978 ePlus shares in Q1 2023, an estimated $398K.
  • Zebra Capital Management first reported a position in ePlus in Q1 2016 and held it in 24 quarters.
  • Zebra Capital Management's ePlus position peaked at $949K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held ePlus as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.