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Dupont Capital Management’s FirstCash FCFS Stock Holding History

Dupont 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
2022
Q3 		– Sell
-2,448
Closed -$170K – 1590
2022
Q2 		$170K Hold
2,448
– – 0.01% 1026
2022
Q1 		$172K Sell
2,448
-11,182
-82% -$791K 0.01% 1110
2021
Q4 		$1.02M Buy
+13,630
New +$1.05M 0.04% 486
2021
Q3 		– Sell
-3,560
Closed -$272K – 1753
2021
Q2 		$272K Hold
3,560
– – 0.01% 1233
2021
Q1 		$234K Sell
3,560
-731
-17% -$46.3K 0.01% 1239
2020
Q4 		$301K Buy
4,291
+1,688
+65% +$107K 0.01% 1034
2020
Q3 		$149K Sell
2,603
-16,242
-86% -$993K ﹤0.01% 1157
2020
Q2 		$1.27M Buy
18,845
+12,764
+210% +$899K 0.03% 436
2020
Q1 		$436K Buy
6,081
+2,125
+54% +$172K 0.01% 715
2019
Q4 		$319K Buy
3,956
+1,456
+58% +$122K 0.01% 1051
2019
Q3 		$229K Buy
+2,500
New +$248K 0.01% 1067
2019
Q2 		– Sell
-36,407
Closed -$3.15M – 1223
2019
Q1 		$3.15M Sell
36,407
-1,045
-3% -$87.2K 0.07% 253
2018
Q4 		$2.71M Buy
37,452
+25,506
+214% +$2.03M 0.07% 287
2018
Q3 		$980K Buy
11,946
+7,587
+174% +$639K 0.02% 570
2018
Q2 		$392K Buy
+4,359
New +$386K 0.01% 761

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dupont Capital Management's FCFS Position: Q3 2022 in Review

Dupont Capital Management sold out of FirstCash (FCFS) in Q3 2022, closing a stake of 2,448 shares — an estimated $170K sold.

Dupont Capital Management first reported a position in FCFS in Q2 2018 and held it in 15 quarters. The position peaked at $3.15M in Q1 2019. 211 funds tracked by Wall St. Rank hold FCFS as of Q3 2022.

  • Dupont Capital Management reported no remaining FirstCash position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2,448 FirstCash shares in Q3 2022, an estimated $170K.
  • Dupont Capital Management first reported a position in FirstCash in Q2 2018 and held it in 15 quarters.
  • Dupont Capital Management's FirstCash position peaked at $3.15M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held FirstCash as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.