APG Asset Management
FCFS icon

APG Asset Management’s FirstCash FCFS Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-34,800
Closed -$2.63M – 949
2021
Q3 		$2.63M Hold
34,800
– – ﹤0.01% 581
2021
Q2 		$2.24M Hold
34,800
– – ﹤0.01% 641
2021
Q1 		$1.94M Buy
34,800
+2,100
+6% +$133K ﹤0.01% 716
2020
Q4 		$1.87M Buy
32,700
+17,100
+110% +$1.08M ﹤0.01% 783
2020
Q3 		$761K Buy
+15,600
New +$954K ﹤0.01% 881
2020
Q1 		– Sell
-62,400
Closed -$4.48M – 949
2019
Q4 		$4.48M Sell
62,400
-211,391
-77% -$17.8M 0.01% 713
2019
Q3 		$23M Sell
273,791
-202,009
-42% -$20.1M 0.04% 394
2019
Q2 		$41.8M Sell
475,800
-319,400
-40% -$30.3M 0.07% 285
2019
Q1 		$61.3M Sell
795,200
-44,100
-5% -$3.68M 0.11% 226
2018
Q4 		$53.1M Buy
839,300
+18,200
+2% +$1.45M 0.11% 228
2018
Q3 		$58M Buy
821,100
+126,400
+18% +$10.6M 0.1% 231
2018
Q2 		$53.5M Buy
694,700
+292,300
+73% +$25.9M 0.1% 237
2018
Q1 		$26.6M Buy
402,400
+277,900
+223% +$20.7M 0.05% 315
2017
Q4 		$6.99M Buy
124,500
+94,900
+321% +$6.13M 0.01% 556
2017
Q3 		$1.87M Buy
+29,600
New +$1.75M ﹤0.01% 754
2014
Q4 		– Sell
-156,000
Closed -$8.73M – 791
2014
Q3 		$8.73M Sell
156,000
-39,000
-20% -$2.22M 0.02% 637
2014
Q2 		$11.2M Hold
195,000
– – 0.02% 578
2014
Q1 		$9.84M Buy
+195,000
New +$10.5M 0.03% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's FCFS Position: Q4 2021 in Review

APG Asset Management sold out of FirstCash (FCFS) in Q4 2021, closing a stake of 34,800 shares — an estimated $2.63M sold.

APG Asset Management first reported a position in FCFS in Q1 2014 and held it in 18 quarters. The position peaked at $61.3M in Q1 2019. 204 funds tracked by Wall St. Rank hold FCFS as of Q4 2021.

  • APG Asset Management reported no remaining FirstCash position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 34,800 FirstCash shares in Q4 2021, an estimated $2.63M.
  • APG Asset Management first reported a position in FirstCash in Q1 2014 and held it in 18 quarters.
  • APG Asset Management's FirstCash position peaked at $61.3M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held FirstCash as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.