Capital Fund Management (CFM)’s FirstCash FCFS Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-5,215	Closed	-$377K	–	1800
2018 Q4	$377K	Sell	5,215 -27,572	-84%	-$2.2M	﹤0.01%	1513
2018 Q3	$2.69M	Buy	32,787 +20,787	+173%	+$1.75M	0.01%	992
2018 Q2	$1.08M	Buy	+12,000	New	+$1.06M	0.01%	1305
2016 Q4	–	Sell	-32,500	Closed	-$1.53M	–	1715
2016 Q3	$1.53M	Buy	+32,500	New	+$1.63M	0.01%	838
2015 Q2	–	Sell	-9,600	Closed	-$447K	–	1527
2015 Q1	$447K	Buy	+9,600	New	+$478K	0.01%	1083
2014 Q2	–	Sell	-13,000	Closed	-$656K	–	1744
2014 Q1	$656K	Buy	+13,000	New	+$698K	0.01%	1122

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s FCFS Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of FirstCash (FCFS) in Q1 2019, closing a stake of 5,215 shares — an estimated $377K sold.

Capital Fund Management (CFM) first reported a position in FCFS in Q1 2014 and held it in 6 quarters. The position peaked at $2.69M in Q3 2018. 234 funds tracked by Wall St. Rank hold FCFS as of Q1 2019.

Capital Fund Management (CFM) reported no remaining FirstCash position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,215 FirstCash shares in Q1 2019, an estimated $377K.
Capital Fund Management (CFM) first reported a position in FirstCash in Q1 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s FirstCash position peaked at $2.69M in Q3 2018.
234 funds tracked by Wall St. Rank held FirstCash as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.