Alpha Windward’s FirstCash FCFS Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-221	Closed	-$20K	–	417
2019 Q3	$20K	Hold	221	–	–	0.01%	325
2019 Q2	$23K	Sell	221 -45	-17%	-$4.28K	0.01%	328
2019 Q1	$23K	Sell	266 -5,520	-95%	-$461K	0.02%	322
2018 Q4	$419K	Sell	5,786 -1,329	-19%	-$106K	0.31%	122
2018 Q3	$583K	Buy	7,115 +1,260	+22%	+$106K	0.35%	43
2018 Q2	$526K	Buy	+5,855	New	+$518K	0.32%	78

Other funds holding FCFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Alpha Windward's FCFS Position: Q4 2019 in Review

Alpha Windward sold out of FirstCash (FCFS) in Q4 2019, closing a stake of 221 shares — an estimated $20K sold.

Alpha Windward first reported a position in FCFS in Q2 2018 and held it in 6 quarters. The position peaked at $583K in Q3 2018. 238 funds tracked by Wall St. Rank hold FCFS as of Q4 2019.

Alpha Windward reported no remaining FirstCash position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 221 FirstCash shares in Q4 2019, an estimated $20K.
Alpha Windward first reported a position in FirstCash in Q2 2018 and held it in 6 quarters.
Alpha Windward's FirstCash position peaked at $583K in Q3 2018.
238 funds tracked by Wall St. Rank held FirstCash as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.