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AlphaCrest Capital Management’s FirstCash FCFS Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-16,516
Closed -$1.21M – 406
2022
Q3 		$1.21M Buy
16,516
+10,271
+164% +$765K 0.07% 486
2022
Q2 		$434K Buy
6,245
+966
+18% +$69.6K 0.02% 996
2022
Q1 		$371K Buy
5,279
+1,790
+51% +$127K 0.02% 1030
2021
Q4 		$261K Buy
3,489
+677
+24% +$52K 0.01% 1286
2021
Q3 		$246K Sell
2,812
-8,333
-75% -$689K 0.01% 1164
2021
Q2 		$852K Buy
11,145
+7,889
+242% +$597K 0.04% 738
2021
Q1 		$214K Buy
+3,256
New +$206K 0.01% 1128
2020
Q4 		– Sell
-11,934
Closed -$683K – 1164
2020
Q3 		$683K Sell
11,934
-393
-3% -$24K 0.07% 417
2020
Q2 		$832K Sell
12,327
-620
-5% -$43.6K 0.14% 196
2020
Q1 		$929K Sell
12,947
-6,354
-33% -$514K 0.11% 309
2019
Q4 		$1.56M Sell
19,301
-2,499
-11% -$210K 0.13% 174
2019
Q3 		$2M Buy
21,800
+8,900
+69% +$884K 0.12% 238
2019
Q2 		$1.29M Buy
12,900
+7,200
+126% +$684K 0.11% 282
2019
Q1 		$493K Buy
5,700
+2,400
+73% +$200K 0.07% 466
2018
Q4 		$239K Buy
+3,300
New +$263K 0.07% 543

Other funds holding FCFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AlphaCrest Capital Management's FCFS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of FirstCash (FCFS) in Q4 2022, closing a stake of 16,516 shares — an estimated $1.21M sold.

AlphaCrest Capital Management first reported a position in FCFS in Q4 2018 and held it in 15 quarters. The position peaked at $2M in Q3 2019. 257 funds tracked by Wall St. Rank hold FCFS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining FirstCash position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,516 FirstCash shares in Q4 2022, an estimated $1.21M.
  • AlphaCrest Capital Management first reported a position in FirstCash in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's FirstCash position peaked at $2M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held FirstCash as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.