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Capstone Asset Management’s Ezcorp Inc EZPW Stock Holding History

Capstone Asset Management’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$152K Sell
19,693
-710
-3% -$6.18K ﹤0.01% 1542
2017
Q1 		$166K Sell
20,403
-2,610
-11% -$23.9K ﹤0.01% 1560
2016
Q4 		$245K Sell
23,013
-34,000
-60% -$367K 0.01% 1444
2016
Q3 		$631K Sell
57,013
-1,130
-2% -$10.9K 0.02% 809
2016
Q2 		$440K Sell
58,143
-6,190
-10% -$34.9K 0.01% 1026
2016
Q1 		$191K Sell
64,333
-530
-0.8% -$1.66K 0.01% 1506
2015
Q4 		$324K Buy
64,863
+28,380
+78% +$168K 0.01% 1211
2015
Q3 		$225K Buy
36,483
+590
+2% +$3.73K 0.01% 1419
2015
Q2 		$267K Sell
35,893
-1,210
-3% -$10.3K 0.01% 1367
2015
Q1 		$339K Sell
37,103
-190
-0.5% -$2.02K 0.01% 1322
2014
Q4 		$438K Sell
37,293
-3,410
-8% -$36.1K 0.01% 1133
2014
Q3 		$403K Buy
40,703
+720
+2% +$7.47K 0.01% 1152
2014
Q2 		$462K Buy
39,983
+4,864
+14% +$55.6K 0.01% 1106
2014
Q1 		$379K Sell
35,119
-660
-2% -$7.73K 0.01% 1266
2013
Q4 		$418K Buy
35,779
+12,223
+52% +$162K 0.01% 1273
2013
Q3 		$397K Buy
23,556
+510
+2% +$9.13K 0.01% 1467
2013
Q2 		$390K Buy
+23,046
New +$432K 0.01% 1388

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Asset Management's EZPW Position: Q2 2017 in Review

Capstone Asset Management reduced its Ezcorp Inc (EZPW) stake by 3.5% in Q2 2017, selling an estimated $6.18K and leaving 19,693 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Capstone Asset Management first reported a position in EZPW in Q2 2013 and has held it in 17 quarters since. The position peaked at $631K in Q3 2016. 148 funds tracked by Wall St. Rank hold EZPW as of Q2 2017.

  • Capstone Asset Management held 19,693 shares of Ezcorp Inc worth $152K as of Q2 2017.
  • Capstone Asset Management sold 710 Ezcorp Inc shares in Q2 2017, an estimated $6.18K.
  • Ezcorp Inc made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1542 holding.
  • Capstone Asset Management first reported a position in Ezcorp Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ezcorp Inc position peaked at $631K in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.