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 $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners

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

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return