APG Asset Management
EZPW icon

APG Asset Management’s Ezcorp Inc EZPW Stock Holding History

APG Asset Management’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-129,300
Closed -$929K – 867
2022
Q2 		$929K Sell
129,300
-142,200
-52% -$1.03M ﹤0.01% 657
2022
Q1 		$1.47M Buy
271,500
+89,700
+49% +$559K ﹤0.01% 620
2021
Q4 		$1.18M Buy
181,800
+1,000
+0.6% +$7.6K ﹤0.01% 669
2021
Q3 		$1.18M Hold
180,800
– – ﹤0.01% 721
2021
Q2 		$919K Buy
180,800
+6,800
+4% +$42.9K ﹤0.01% 803
2021
Q1 		$736K Buy
174,000
+31,000
+22% +$156K ﹤0.01% 858
2020
Q4 		$560K Buy
143,000
+87,400
+157% +$439K ﹤0.01% 909
2020
Q3 		$238K Buy
+55,600
New +$309K ﹤0.01% 959
2020
Q1 		– Sell
-95,300
Closed -$579K – 948
2019
Q4 		$579K Buy
95,300
+33,200
+53% +$191K ﹤0.01% 904
2019
Q3 		$368K Buy
+62,100
New +$532K ﹤0.01% 900

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's EZPW Position: Q3 2022 in Review

APG Asset Management sold out of Ezcorp Inc (EZPW) in Q3 2022, closing a stake of 129,300 shares — an estimated $929K sold.

APG Asset Management first reported a position in EZPW in Q3 2019 and held it in 10 quarters. The position peaked at $1.47M in Q1 2022. 159 funds tracked by Wall St. Rank hold EZPW as of Q3 2022.

  • APG Asset Management reported no remaining Ezcorp Inc position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 129,300 Ezcorp Inc shares in Q3 2022, an estimated $929K.
  • APG Asset Management first reported a position in Ezcorp Inc in Q3 2019 and held it in 10 quarters.
  • APG Asset Management's Ezcorp Inc position peaked at $1.47M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.