Ziegler Capital Management’s ePlus PLUS Stock Holding History

Ziegler 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
2024 Q1	$673K	Buy	8,572 +573	+7%	+$44.6K	0.03%	325
2023 Q4	$639K	Buy	+7,999	New	+$535K	0.03%	335
2021 Q4	–	Sell	-26,542	Closed	-$1.36M	–	436
2021 Q3	$1.36M	Buy	26,542 +1,016	+4%	+$50.2K	0.05%	310
2021 Q2	$1.11M	Sell	25,526 -8,344	-25%	-$398K	0.04%	327
2021 Q1	$1.69M	Sell	33,870 -888	-3%	-$42.1K	0.05%	269
2020 Q4	$1.53M	Sell	34,758 -3,618	-9%	-$145K	0.05%	258
2020 Q3	$1.41M	Sell	38,376 -1,050	-3%	-$39K	0.05%	256
2020 Q2	$1.39M	Sell	39,426 -6,976	-15%	-$238K	0.04%	259
2020 Q1	$1.45M	Buy	+46,402	New	+$1.77M	0.04%	311

Other funds holding PLUS

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

GCM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ziegler Capital Management's PLUS Position: Q1 2024 in Review

Ziegler Capital Management increased its ePlus (PLUS) stake by 7.2% in Q1 2024, buying an estimated $44.6K and bringing the position to 8,572 shares worth $673K. The position accounts for 0.03% of the portfolio, ranked #325.

Ziegler Capital Management first reported a position in PLUS in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.69M in Q1 2021. 223 funds tracked by Wall St. Rank hold PLUS as of Q1 2024.

Ziegler Capital Management held 8,572 shares of ePlus worth $673K as of Q1 2024.
Ziegler Capital Management bought 573 ePlus shares in Q1 2024, an estimated $44.6K.
ePlus made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #325 holding.
Ziegler Capital Management first reported a position in ePlus in Q1 2020 and has held it in 9 quarters since.
Ziegler Capital Management's ePlus position peaked at $1.69M in Q1 2021.
223 funds tracked by Wall St. Rank held ePlus as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.