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Aperio Group’s FirstCash FCFS Stock Holding History

Aperio 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
2020
Q4 		$1.18M Sell
16,788
-76
-0.5% -$4.82K ﹤0.01% 1505
2020
Q3 		$965K Sell
16,864
-2,329
-12% -$142K ﹤0.01% 1453
2020
Q2 		$1.29M Sell
19,193
-3,152
-14% -$222K ﹤0.01% 1301
2020
Q1 		$1.6M Buy
22,345
+6,123
+38% +$496K 0.01% 1109
2019
Q4 		$1.31M Sell
16,222
-1,421
-8% -$119K ﹤0.01% 1295
2019
Q3 		$1.62M Sell
17,643
-1,267
-7% -$126K 0.01% 1151
2019
Q2 		$1.89M Buy
18,910
+636
+3% +$60.4K 0.01% 1083
2019
Q1 		$1.58M Sell
18,274
-89
-0.5% -$7.43K 0.01% 1143
2018
Q4 		$1.33M Buy
18,363
+464
+3% +$37K 0.01% 1161
2018
Q3 		$1.47M Sell
17,899
-626
-3% -$52.7K 0.01% 1195
2018
Q2 		$1.66M Buy
18,525
+315
+2% +$27.9K 0.01% 1115
2018
Q1 		$1.48M Buy
18,210
+1,690
+10% +$126K 0.01% 1127
2017
Q4 		$1.11M Buy
16,520
+846
+5% +$54.6K 0.01% 1243
2017
Q3 		$990K Buy
15,674
+272
+2% +$16.1K 0.01% 1271
2017
Q2 		$898K Buy
15,402
+3,826
+33% +$203K 0.01% 1291
2017
Q1 		$569K Buy
11,576
+2,028
+21% +$90.2K ﹤0.01% 1471
2016
Q4 		$449K Buy
9,548
+352
+4% +$16.6K ﹤0.01% 1576
2016
Q3 		$433K Buy
9,196
+3,029
+49% +$152K ﹤0.01% 1529
2016
Q2 		$317K Sell
6,167
-222
-3% -$10.3K ﹤0.01% 1638
2016
Q1 		$294K Buy
+6,389
New +$258K ﹤0.01% 1671
2015
Q4 		– Sell
-5,893
Closed -$236K – 1998
2015
Q3 		$236K Buy
5,893
+846
+17% +$34.7K ﹤0.01% 1684
2015
Q2 		$230K Buy
+5,047
New +$240K ﹤0.01% 1784
2015
Q1 		– Sell
-4,721
Closed -$263K – 1974
2014
Q4 		$263K Buy
4,721
+1,023
+28% +$58K ﹤0.01% 1591
2014
Q3 		$207K Buy
3,698
+15
+0.4% +$853 ﹤0.01% 1583
2014
Q2 		$212K Buy
+3,683
New +$190K ﹤0.01% 1588

Other funds holding FCFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Aperio Group's FCFS Position: Q4 2020 in Review

Aperio Group reduced its FirstCash (FCFS) stake by 0.45% in Q4 2020, selling an estimated $4.82K and leaving 16,788 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Aperio Group first reported a position in FCFS in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.89M in Q2 2019. 211 funds tracked by Wall St. Rank hold FCFS as of Q4 2020.

  • Aperio Group held 16,788 shares of FirstCash worth $1.18M as of Q4 2020.
  • Aperio Group sold 76 FirstCash shares in Q4 2020, an estimated $4.82K.
  • FirstCash made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1505 holding.
  • Aperio Group first reported a position in FirstCash in Q2 2014 and has held it in 25 quarters since.
  • Aperio Group's FirstCash position peaked at $1.89M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held FirstCash as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.