Assenagon Asset Management
FCFS icon

Assenagon Asset Management’s FirstCash FCFS Stock Holding History

Assenagon 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
2020
Q4 		– Sell
-81,111
Closed -$4.64M – 1092
2020
Q3 		$4.64M Buy
81,111
+66,909
+471% +$4.09M 0.03% 345
2020
Q2 		$958K Buy
14,202
+9,165
+182% +$645K 0.01% 807
2020
Q1 		$361K Buy
+5,037
New +$408K ﹤0.01% 688
2019
Q4 		– Sell
-2,834
Closed -$260K – 822
2019
Q3 		$260K Sell
2,834
-94,729
-97% -$9.4M ﹤0.01% 764
2019
Q2 		$9.76M Buy
+97,563
New +$9.27M 0.07% 168
2019
Q1 		– Sell
-11,983
Closed -$867K – 990
2018
Q4 		$867K Sell
11,983
-6,817
-36% -$544K 0.01% 690
2018
Q3 		$1.54M Sell
18,800
-12,712
-40% -$1.07M 0.02% 572
2018
Q2 		$2.83M Sell
31,512
-25,565
-45% -$2.26M 0.03% 281
2018
Q1 		$4.64M Sell
57,077
-62,985
-52% -$4.7M 0.06% 242
2017
Q4 		$8.1M Sell
120,062
-14,636
-11% -$945K 0.08% 207
2017
Q3 		$8.51M Buy
+134,698
New +$7.96M 0.08% 198

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 $8.84B 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

Assenagon Asset Management's FCFS Position: Q4 2020 in Review

Assenagon Asset Management sold out of FirstCash (FCFS) in Q4 2020, closing a stake of 81,111 shares — an estimated $4.64M sold.

Assenagon Asset Management first reported a position in FCFS in Q3 2017 and held it in 11 quarters. The position peaked at $9.76M in Q2 2019. 211 funds tracked by Wall St. Rank hold FCFS as of Q4 2020.

  • Assenagon Asset Management reported no remaining FirstCash position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 81,111 FirstCash shares in Q4 2020, an estimated $4.64M.
  • Assenagon Asset Management first reported a position in FirstCash in Q3 2017 and held it in 11 quarters.
  • Assenagon Asset Management's FirstCash position peaked at $9.76M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held FirstCash as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.