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AlphaSimPlex Group’s FirstCash FCFS Stock Holding History

AlphaSimPlex Group’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
2021
Q2 		– Sell
-15,178
Closed -$997K – 233
2021
Q1 		$997K Sell
15,178
-273
-2% -$17.3K 0.42% 85
2020
Q4 		$1.08M Buy
15,451
+4,452
+40% +$282K 0.38% 96
2020
Q3 		$629K Buy
10,999
+2,883
+36% +$176K 0.29% 156
2020
Q2 		$548K Buy
+8,116
New +$571K 0.41% 105

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaSimPlex Group's FCFS Position: Q2 2021 in Review

AlphaSimPlex Group sold out of FirstCash (FCFS) in Q2 2021, closing a stake of 15,178 shares — an estimated $997K sold.

AlphaSimPlex Group first reported a position in FCFS in Q2 2020 and held it in 4 quarters. The position peaked at $1.08M in Q4 2020. 201 funds tracked by Wall St. Rank hold FCFS as of Q2 2021.

  • AlphaSimPlex Group reported no remaining FirstCash position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 15,178 FirstCash shares in Q2 2021, an estimated $997K.
  • AlphaSimPlex Group first reported a position in FirstCash in Q2 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's FirstCash position peaked at $1.08M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held FirstCash as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.