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Avalon Investment & Advisory’s FirstCash FCFS Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$5.57M Buy
58,431
+4,667
+9% +$421K 0.15% 126
2022
Q4 		$4.67M Buy
53,764
+10,963
+26% +$971K 0.13% 125
2022
Q3 		$3.14M Sell
42,801
-2,805
-6% -$209K 0.1% 143
2022
Q2 		$3.17M Sell
45,606
-1,497
-3% -$108K 0.09% 143
2022
Q1 		$3.31M Buy
+47,103
New +$3.33M 0.08% 147
2021
Q1 		– Sell
-34,568
Closed -$2.42M – 351
2020
Q4 		$2.42M Sell
34,568
-1,047
-3% -$66.3K 0.05% 192
2020
Q3 		$2.04M Sell
35,615
-4,841
-12% -$296K 0.05% 182
2020
Q2 		$2.73M Sell
40,456
-11,790
-23% -$830K 0.06% 167
2020
Q1 		$3.75M Sell
52,246
-2,957
-5% -$239K 0.1% 148
2019
Q4 		$4.45M Sell
55,203
-156
-0.3% -$13.1K 0.09% 149
2019
Q3 		$5.08M Sell
55,359
-713
-1% -$70.8K 0.11% 141
2019
Q2 		$5.61M Buy
56,072
+521
+0.9% +$49.5K 0.12% 141
2019
Q1 		$4.8M Buy
55,551
+622
+1% +$51.9K 0.11% 144
2018
Q4 		$3.97M Buy
54,929
+2,673
+5% +$213K 0.1% 151
2018
Q3 		$4.29M Buy
52,256
+3,656
+8% +$308K 0.12% 166
2018
Q2 		$4.37M Buy
48,600
+4,322
+10% +$382K 0.13% 155
2018
Q1 		$3.6M Buy
44,278
+4,208
+11% +$314K 0.11% 158
2017
Q4 		$2.7M Buy
40,070
+1,345
+3% +$86.9K 0.08% 173
2017
Q3 		$2.44M Buy
38,725
+17,590
+83% +$1.04M 0.08% 174
2017
Q2 		$1.23M Buy
+21,135
New +$1.12M 0.04% 231
2017
Q1 		– Sell
-41,290
Closed -$1.94M – 358
2016
Q4 		$1.94M Buy
41,290
+471
+1% +$22.1K 0.07% 164
2016
Q3 		$1.92M Buy
40,819
+282
+0.7% +$14.2K 0.07% 150
2016
Q2 		$2.08M Buy
40,537
+9,905
+32% +$460K 0.08% 118
2016
Q1 		$1.41M Buy
+30,632
New +$1.24M 0.06% 116

Other funds holding FCFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's FCFS Position: Q1 2023 in Review

Avalon Investment & Advisory increased its FirstCash (FCFS) stake by 8.7% in Q1 2023, buying an estimated $421K and bringing the position to 58,431 shares worth $5.57M. The position accounts for 0.15% of the portfolio, ranked #126.

Avalon Investment & Advisory first reported a position in FCFS in Q1 2016 and has held it in 24 quarters since. The position peaked at $5.61M in Q2 2019. 256 funds tracked by Wall St. Rank hold FCFS as of Q1 2023.

  • Avalon Investment & Advisory held 58,431 shares of FirstCash worth $5.57M as of Q1 2023.
  • Avalon Investment & Advisory bought 4,667 FirstCash shares in Q1 2023, an estimated $421K.
  • FirstCash made up 0.15% of Avalon Investment & Advisory's portfolio in Q1 2023, its #126 holding.
  • Avalon Investment & Advisory first reported a position in FirstCash in Q1 2016 and has held it in 24 quarters since.
  • Avalon Investment & Advisory's FirstCash position peaked at $5.61M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held FirstCash as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.