Bridgeway Capital Management’s FirstCash FCFS Stock Holding History

Bridgeway Capital 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
2019 Q4	–	Sell	-3,700	Closed	-$339K	–	1337
2019 Q3	$339K	Sell	3,700 -2,900	-44%	-$288K	﹤0.01%	1070
2019 Q2	$660K	Sell	6,600 -700	-10%	-$66.5K	0.01%	890
2019 Q1	$631K	Sell	7,300 -2,300	-24%	-$192K	0.01%	950
2018 Q4	$695K	Buy	+9,600	New	+$766K	0.01%	889
2017 Q4	–	Sell	-55,702	Closed	-$3.52M	–	1405
2017 Q3	$3.52M	Sell	55,702 -33,570	-38%	-$1.98M	0.04%	385
2017 Q2	$5.21M	Sell	89,272 -50,000	-36%	-$2.65M	0.06%	243
2017 Q1	$6.84M	Sell	139,272 -12,460	-8%	-$554K	0.08%	184
2016 Q4	$7.13M	Sell	151,732 -76,356	-33%	-$3.59M	0.09%	184
2016 Q3	$10.7M	Buy	228,088 +218,588	+2,301%	+$11M	0.16%	143
2016 Q2	$488K	Buy	+9,500	New	+$441K	0.01%	1057
2014 Q2	–	Sell	-6,800	Closed	-$343K	–	1438
2014 Q1	$343K	Buy	+6,800	New	+$365K	0.01%	1208

Other funds holding FCFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bridgeway Capital Management's FCFS Position: Q4 2019 in Review

Bridgeway Capital Management sold out of FirstCash (FCFS) in Q4 2019, closing a stake of 3,700 shares — an estimated $339K sold.

Bridgeway Capital Management first reported a position in FCFS in Q1 2014 and held it in 11 quarters. The position peaked at $10.7M in Q3 2016. 238 funds tracked by Wall St. Rank hold FCFS as of Q4 2019.

Bridgeway Capital Management reported no remaining FirstCash position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 3,700 FirstCash shares in Q4 2019, an estimated $339K.
Bridgeway Capital Management first reported a position in FirstCash in Q1 2014 and held it in 11 quarters.
Bridgeway Capital Management's FirstCash position peaked at $10.7M in Q3 2016.
238 funds tracked by Wall St. Rank held FirstCash as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.