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Dupont Capital Management’s Ezcorp Inc EZPW Stock Holding History

Dupont Capital 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
2014
Q4 		– Sell
-103,386
Closed -$1.02M – 608
2014
Q3 		$1.02M Hold
103,386
– – 0.02% 462
2014
Q2 		$1.19M Buy
103,386
+22,360
+28% +$256K 0.02% 459
2014
Q1 		$874K Sell
81,026
-1,014
-1% -$11.9K 0.01% 529
2013
Q4 		$959K Sell
82,040
-59,028
-42% -$783K 0.02% 503
2013
Q3 		$2.38M Sell
141,068
-32,083
-19% -$575K 0.04% 336
2013
Q2 		$2.92M Buy
+173,151
New +$3.24M 0.05% 294

Other funds holding EZPW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's EZPW Position: Q4 2014 in Review

Dupont Capital Management sold out of Ezcorp Inc (EZPW) in Q4 2014, closing a stake of 103,386 shares — an estimated $1.02M sold.

Dupont Capital Management first reported a position in EZPW in Q2 2013 and held it in 6 quarters. The position peaked at $2.92M in Q2 2013. 138 funds tracked by Wall St. Rank hold EZPW as of Q4 2014.

  • Dupont Capital Management reported no remaining Ezcorp Inc position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 103,386 Ezcorp Inc shares in Q4 2014, an estimated $1.02M.
  • Dupont Capital Management first reported a position in Ezcorp Inc in Q2 2013 and held it in 6 quarters.
  • Dupont Capital Management's Ezcorp Inc position peaked at $2.92M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.