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AJO LP’s FirstCash FCFS Stock Holding History

AJO LP’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-483,268
Closed -$39.6M – 660
2018
Q3 		$39.6M Sell
483,268
-141,169
-23% -$11.9M 0.19% 135
2018
Q2 		$56.1M Buy
624,437
+466,091
+294% +$41.2M 0.26% 122
2018
Q1 		$12.9M Buy
158,346
+150,346
+1,879% +$11.2M 0.06% 211
2017
Q4 		$540K Buy
+8,000
New +$517K ﹤0.01% 536

Other funds holding FCFS

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's FCFS Position: Q4 2018 in Review

AJO LP sold out of FirstCash (FCFS) in Q4 2018, closing a stake of 483,268 shares — an estimated $39.6M sold.

AJO LP first reported a position in FCFS in Q4 2017 and held it in 4 quarters. The position peaked at $56.1M in Q2 2018. 253 funds tracked by Wall St. Rank hold FCFS as of Q4 2018.

  • AJO LP reported no remaining FirstCash position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 483,268 FirstCash shares in Q4 2018, an estimated $39.6M.
  • AJO LP first reported a position in FirstCash in Q4 2017 and held it in 4 quarters.
  • AJO LP's FirstCash position peaked at $56.1M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held FirstCash as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.